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Listing by Introduction of the MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF
EasyETFs (RF) Proprietary Limited
(Registration number 2013/078096/07)
(Being the manager of the EasyETFs Scheme)
MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF
(being a portfolio under the EasyETFs Scheme, registered in the Republic of South Africa in terms of
the Collective Investment Schemes Control Act, 2002 (“the Act”))
Long Name: MitonOptimal EasyETFs SA Protected Equity Actively Managed ETF
Short Name: MITCAMETF
Apha/Share Code: MITONC
ISIN: ZAE000366001
Listing by Introduction of the MitonOptimal EasyETFs SA Protected Equity Actively Managed
ETF
1. Introduction
This announcement is issued in compliance with the JSE Debt and Specialist Securities Listings
Requirements (“DSS Requirements”) for information purposes, following the JSE approving the listing
by introduction of the participatory interests in the MitonOptimal EasyETFs SA Protected Equity Actively
Managed ETF (“MitonOptimal EasyETFs SA Protected Equity AMETF”).
The information set out below has been extracted from EasyETFs ETF Programme Memorandum (“the
Programme Memorandum”) issued by the Manager on 18 October 2024 and updated on 15 October
2026 and the 12th Supplement (“the Supplement”) issued on 15 October 2026 and relates to the listing
by introduction of MitonOptimal EasyETFs SA Protected Equity AMETF participatory interests in the
“Actively Managed ETF” sub-sector of the “Exchange Traded Funds” sector on the Main Board of the
JSE.
2. Structure
The MitonOptimal EasyETFs SA Protected Equity AMETF (“ the portfolio”) is managed by EasyETFs
(RF) (Pty) Ltd, an approved Manager of Collective Investment Schemes and as such is governed in
terms of the Act.
The Manager has entered into an Investment Management Agreement with MitonOptimal South Africa
(Pty) Ltd (“Miton”) (FSP Number: 28160), in terms of which Miton will manage the underlying portfolio
and execute transactions to reflect these changes on behalf of the Manager.
FirstRand Bank Limited, acting through Rand Merchant Bank Custody Services Division will act as the
independent Trustee and will fulfil its duties as specified in the Act and the Regulations thereto.
3. Summary of the Listing
3.1 Issue size: 1,000
3.2 Issue price: R10 (1000 Zac)
3.3 Investment Policy:
The portfolio will be an actively managed exchange traded fund (“ETF”) listed on the JSE. Its primary
objective is to achieve long-term capital growth by investing predominantly in South African equity
securities listed on recognised exchanges, while using financial instruments for efficient portfolio
management and protection, which is expected to reduce the portfolio’s effective equity exposure.
The portfolio will be managed in accordance with the investment limitations applicable to the ASISA
South African – Multi Asset – Flexible portfolio classification category, determined on an effective
exposure basis.
The portfolio will follow a research-driven strategy informed by the Manager’s macro-economic outlook
and market assessments. Investments will predominantly comprise South African equity securities and
participatory interests in collective investment schemes, including ETFs, selected across industry
groups and market capitalisations. The strategy emphasises capital growth and volatility management,
with nominal high equity exposure and a protective financial instrument overlay that is expected to
reduce effective equity exposure.
The portfolio may invest in South African equity securities, listed property, local equity collective
investment schemes and ETFs. For liquidity management, it may hold cash, short-term and long-term
deposits, money market instruments and participatory interests in money market portfolios. It may also
invest in bonds, debentures, securitised debt and exchange traded notes, subject to the Act and
applicable subordinate legislation.
The portfolio may use listed and unlisted financial instruments for efficient portfolio management,
including hedging, risk reduction and exposure management. These instruments do not form part of the
portfolio’s core investment strategy. The portfolio is not permitted to invest in foreign assets.
Investors may acquire participatory interests on the secondary market or subscribe for new participatory
interests on the primary market. Subject to the Act and the Deed, the Manager may create, issue,
redeem and cancel participatory interests and vary the portfolio’s asset allocation in response to
changing economic and market conditions.
The Trustee shall ensure that the investment policy set out in the Deed and the applicable supplemental
deed is carried out.
3.4. Salient Dates and Times
Publication of the listing announcement on SENS and distribution of Supplement Thursday, 15 October 2026
Listing Date at 09:00 Thursday, 29 October 2026
4. Documentation
Copies of the Programme Memorandum and the Supplement can be obtained on the EasyETFs website
at https://etfs.easyequities.co.za/easyetf-instrument-page/ mitonc?hsLang=en-za.
The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.
Cape Town
Thursday, 15 October 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person
Ben Meyer
Date: 15/10/2026 04:35:00
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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