SATRIX MANAGERS (RF) PROPRIETARY LIMITED - Results Of The Initial Offer For The Alexander Forbes Balanced Growth Satrix AMETF ("The Portfolio")

Results Of The Initial Offer For The Alexander Forbes Balanced Growth Satrix AMETF ("The Portfolio")

SATRIX COLLECTIVE INVESTMENT SCHEME
ALEXANDER FORBES BALANCED GROWTH SATRIX ACTIVELY MANAGED ETF
JSE Code: AFXBAL
Short name: ABL AMETF
ISIN: ZAE000369799
("ABL AMETF" or the "Portfolio")

A portfolio in the Satrix Collective Investment Scheme in Securities 2, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002.

RESULTS OF THE INITIAL OFFER FOR THE ALEXANDER FORBES BALANCED GROWTH
SATRIX AMETF ("THE PORTFOLIO")

Further to the announcement released on SENS on Tuesday, 20 October 2026 regarding the listing
approval and the private placement for subscription to the portfolio, Satrix Managers (RF) (Pty) Ltd
hereby announce the results of the private placement.

Subscription

The total subscription to the private placement is for an amount of R63 000 000.00 (Sixty-Three Million
rands only).


13 November 2026

Satrix Managers (RF) (Pty) Ltd


JSE Sponsor
Vunani Sponsors

Date: 13/11/2026 09:53:00
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