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

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

Slide 1: Fund Fact Sheet – Arysteq Property Fund, August 2026
FUND FACT SHEET – ARYSTEQ PROPERTY FUND AUGUST 202 6 ANNUAL PERFORMANCE (AFTER FEES) Fund Benchmark Year to date (Unannualised) - 0.6 % 2.9% 1 Year 16.0 % 18.5% Since Inception 28.2% 24.9% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 13.1% 15.0 % Sharpe ratio 1.65 1.28 Infor
Slide 2: General Information
GENERAL INFORMATION Fund Category: South African Property AUM: N$ 81,371,291 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 Persona