Listing Of The Alexander Forbes Balanced Growth Satrix Actively Managed ETF On The Main Board Of The JSE Limited (“JSE”) In The Actively Managed Exchange Traded Fund Sector.
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.
LISTING OF THE ALEXANDER FORBES BALANCED GROWTH SATRIX ACTIVELY MANAGED ETF
ON THE MAIN BOARD OF THE JSE LIMITED (“JSE”) IN THE ACTIVELY MANAGED EXCHANGE
TRADED FUND SECTOR.
This announcement is issued for information purposes only relating to the listing of the portfolio on the JSE.
1. Introduction
Satrix would like to add the Alexander Forbes Balanced Growth Satrix Actively Managed ETF (“the
portfolio”) to its AMETF product range under the Satrix ETF Scheme, through a listing on the Main
Board of the JSE by way of private placement. The fund is designed to fill a market gap by offering an
actively managed, Regulation 28-compliant investment solution that combines balanced growth, multi-
asset exposure, and adherence to retirement fund regulations within an ETF structure. Unlike passive
ETFs and traditional balanced funds, this portfolio provides flexible, transparent, and cost-effective
access to diversified global assets, meeting the rising demand from individual and institutional investors
for investment vehicles that deliver both growth and effective risk management in line with regulatory
requirements.
2. Listing approval
Approval for the listing of the participatory interest in the portfolio was granted by the JSE on 13 October
2026.
3. Summary of the offer
Portfolio The Alexander Forbes Balanced Growth Satrix Actively
Managed ETF, a portfolio in the Satrix Collective Investment
Scheme in Securities 2, registered in terms of the Collective
Investment Schemes Control Act, No. 45 of 2002 and
established on 18 March 2008.
ISIN ZAE000369799
Share code AFXBAL
Long name ALEXANDER FORBES BALANCED GROWTH SATRIX
ACTIVELY MANAGED ETF
Abbreviated name ABL AMETF
Issue price per participatory interest R50 (5,000 ZAC)
Basket size for continuing 100,000 participatory interests of the Alexander Forbes
subscriptions after the initial listing Balanced Growth Satrix Actively Managed ETF
Benchmark Peer group average of ASISA South African - Multi Asset -
High Equity category
Description of Satrix securities Alexander Forbes Balanced Growth Satrix Actively
Managed ETF participatory interest, alternatively Alexander
Forbes Balanced Growth AMETF securities.
Distribution or accounting period Three-month periods ending on the last day of March, June,
September and December in each year, or such other dates
as may be determined by the manager in consultation with
the trustee from time to time. Payment will be made
through a JSE approved central security depository on the
announced payment date.
Any other special conditions and The ramp up period in respect of the initial offer of Alexander
modifications to the terms and Forbes Balanced Growth Satrix Actively Managed ETF
conditions in respect of the Satrix participatory interests (being the period during which the
securities manager will procure the acquisition of baskets with the
cash proceeds derived pursuant to the initial offer) will be as
indicated in Section 1 above or as otherwise notified to
investors or potential investors by the manager.
4. Salient dates and times
2026
Publication of the listing announcement on SENS and distribution of Tuesday, 20 October
Supplement
Opening date of the initial offer at 09:00 on: Tuesday, 10 November
Closing date of the initial offer at 12:00 on: Wednesday, 11 November
Ramp up period in respect of cash subscriptions commences: Thursday, 12 November
Publication of announcement on SENS as to the results of the initial offer: Friday, 13 November
Publication of issued securities on SENS by 11:00 Monday, 16 November
Listing date from commencement of trading at 9:00 on: Tuesday, 17 November
5. Copies of the supplement to the programme memorandum
A supplement to the programme memorandum detailing this offer is available on the website of the
Satrix Collective Investment Scheme on https://satrix.co.za/products/product-details?id=296
20 October 2026
Satrix Managers (RF) (Pty) Ltd
JSE Sponsor
Vunani Sponsors
Date: 20/10/2026 09:00:00
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