Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR — Arysteq Property Fund — Fact Sheet (July 2026)

2 slides from Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR's fact sheet, July 2026

Slide 1: Fund Fact Sheet – Arysteq Property Fund July 2026
FUND FACT SHEET – ARYSTEQ PROPERTY FUND JU LY 202 6 ANNUAL PERFORMANCE (AFTER FEES) Fund Benchmark Year to date (Unannualised) 3.7% 7.0 % 1 Year 24.1% 26.7% Since Inception 31.8% 28.1% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 12.6% 14.8% Sharpe ratio 1.93 1.4 7 Informati
Slide 2: General Information
GENERAL INFORMATION Fund Category: South African Property AUM: N$ 86,442 ,167 Launch date: May 202 4 Investment Minimum: N$10,000 - 00 Risk Profile: High Class: B Benchmark: FTSE/JSE SA Listed Property Index (JSAPY) Return Objective: To outperform the benchmark Platform Avail ability : Sanlam Person