Arysteq Short-Term Income Actively Managed Exchange Traded Fund Accum Units ZAR — Arysteq Unit Trust Management — Fact Sheet (May 2026)

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

Slide 1: Fund Fact Sheet – Arysteq Property Fund, May 2026
FUND FACT SHEET – ARYSTEQ PROPERTY FUND MAY 202 6 ANNUAL PERFORMANCE (AFTER FEES) Fund Benchmark Year to date (Unannualised) 1.4% 0.8% 1 Year 27.6% 24.0 % Since Inception 33.4% 27.0 % RISK STATISTICS (SINCE INCEPTION) Fund Benchmark Annualised deviation 13.1% 15.4% Sharpe ratio 1.96 1.36 Information
Slide 2: General Information
GENERAL INFORMATION Fund Category: South African Property AUM: N$ 80,528,145 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