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

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

Slide 1: Fund Fact Sheet – Arysteq Property Fund, April 2026
FUND FACT SHEET – ARYSTEQ PROPERTY FUND APRIL 202 6 ANNUAL PERFORMANCE (AFTER FEES) Fund Benchmark Year to date (Unannualised) - 0.8 % 0.2% 1 Year 29.7% 26.0 % Since Inception 33.5% 27.9% RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 13.4% 15.6% Sharpe ratio 1.93 1.38 Informa
Slide 2: General Information
GENERAL INFORMATION Fund Category: South African Property AUM: N$ 78,968,884 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