EASYETFS AI WORLD AMETF
30 June 2025
Minimum Disclosure Document
About the Fund
This actively managed ETF seeks long-term capital growth by investing in global equities and instruments that are poised to
benefit from the development, adoption, and application of artificial intelligence. Guided by research-driven, thematic, and
quantitative methodologies, the fund focuses on companies driving AI innovation, while retaining the flexibility to hold a diverse
range of permitted assets, in line with the stated fund classification.
Performance (%) Fund facts
140 Fund Name: EasyETFs AI World Actively Managed ETF
120 Exchange: JSE
100 Base Currency: ZAR
JSE Code: EASYAI
80
Bloomberg Ticker: EASYAI SJ
ISIN Code: ZAE000340444
ASISA Category: Global – Equity
Launch Date: 25 October 2024
Fund Benchmark fund Manager: Shaun Krom
Investment Manager: EasyAssetManagement (FSP 44978)
Performance Table** Management Company: EasyETFs (RF) (Pty) Ltd
Regulation 28 Complaint: Not Regulation 28 Complaint
Fund Benchmark
Total Return
Fund size at Month End: R 223,728,649.57
This Month 10.49% 9.55% Fund Benchmark: Morningstar Global Artificial Intelligence
Last 3 Months 33.24% 25.98% Select Index
YTD 5.09% 3.97% Unit Price (NAV) at Inception: R 50.00
Unit Price (NAV) At Month End: R 66.22
Last 3 Years TBD TBD
Shares in Issue at Month End: 3,378,767
Since Inception TBD TBD
Income Distribution: Annually
Annualised Return
Last 12 Months TBD TBD Management Fee: 0.70% Excl VAT
Last 3 Years TBD TBD TER: Figures will be provided 1 year after launch
TIC: Figures will be provided 1 year after launch
Last 5 Years TBD TBD
Performance Fee: Not Applicable
Since Inception TBD TBD
Initial Fee: Not Applicable
Source of performance returns: Advisor Fee: Not Applicable
EasyETFs (RF) (Pty) Ltd
Risk Profile: Aggressive
Issue date: 07 July 2025
*Fee Disclaimer Risk and Investment Horizon
Targeted total expense ratio (TER) and total inclusive The risk classification of the fund is Aggressive due to the high
costs (TIC) displayed. Official TER and TIC figures will equity exposure (investing a minimum of 80% of its’ market value
be published after the fund has been active for a in equities) and primary objective of maximising long-term capital
year or longer. appreciation – these factors may lead to short-term volatility,
making the fund more suitable for investors with a higher risk
tolerance and a long-term investment horizon (> 7 years)
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EASYETFS AI WORLD AMETF
30 June 2025
Minimum Disclosure Document
Performance Breakdown
Note: Performance will be displayed a year after the launch date. As this fund has not yet reached its first year, the highest
and lowest annual performance figures cannot be provided.
Asset Allocation Risk Statistics
% Allocation Note: The Risk Statistics will be displayed a year after the
launch date. As this fund has not yet reached its first year, the
SA Cash 0.59% highest- and lowest performance figures cannot be provided.
Foreign Cash 0.14%
Foreign Equity 99.27%
100.00%
Fund Valuation Time: 23:00
Direct Transaction Cut-off Time: 14:00
Fees 0.70%
Income Distribution in
Management Fee
Other Charges
TBC the past 12 months
TBC
VAT Date of Amount (cents per
*TBC distribution participatory interest)
Total Expense Ratio (TER)*
TBC Not Applicable – New Fund
Transaction Costs (TC)
*TBC
Total Investment Charges (TIC = TER + TC)*
* Official TER and TIC figures will be published after the fund has
been active for a year or longer.
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EASYETFS AI WORLD AMETF
30 June 2025
Minimum Disclosure Document
Management Company fund Manager
EasyETFs (RF) (Pty) Ltd EasyAssetManagement (Pty) Ltd
MANCO: 1043 FSP 44978
WeWork - CoWorking Office Space, 1F 173 Oxford Road, WeWork - CoWorking Office Space, 1F 173 Oxford Road,
Rosebank, Gauteng, 2196 Rosebank, Gauteng, 2196
Tel number: +27 10 141 2101 easyetfs@[Link]
Tel number: +27 10 141 2101 info@[Link]
Email: easyetfs@[Link]
[Link]
Email: info@[Link]
[Link]
[Link] [Link]
Trustee/Custodian
FirstRand Bank Limited (Acting through it’s RMB Trustee Services Division)
Registration number: 1929/001225/06.
Physical Address: 3 Merchant Place, Cnr Fredman Drive and Bute Lane, Sandton, 2196, South Africa.
Postal address: PO BOX 786273, Sandton, 2146, South Africa. [Link]
Telephone number: +27 11 282 8000 Website: [Link]
The trustee/custodian is registered as a trustee of collective investment schemes, in terms of the Collective Investment Schemes
Control Act.
Disclaimers
Collective investment schemes in securities (CIS) are generally medium to long-term investments. The value of the participatory
interests may go down as well as up and past performance is not necessarily a guide to future performance. CISs are traded at the
ruling prices and can engage in scrip lending and borrowing. The CIS may borrow up to 10% of the market value of the fund to bridge
insufficient liquidity. A schedule of fees, charges and maximum commissions is available on request from EasyETFs. There is no
guarantee in respect of capital or returns in the fund. The fund may be closed to new investors in order for it to be managed more
efficiently in accordance with its mandate. CIS prices are calculated on a net asset basis, which is the total value of all the assets in the
fund including any income accruals and less any permissible deductions (brokerage, STT, VAT, auditor’s fees, bank charges, trustee and
custodian fees and the annual management fee) from the fund divided by the number of participatory interests in issue. Forward
pricing is used.
The fund's total expense ratio (TER) reflects the percentage of the average net asset value (NAV) of the fund that was incurred as
charges, levies and fees related to the management of the fund. A higher TER does not necessarily imply a poor return, nor does a low
TER imply a good return. The current TER cannot be regarded as an indication of future TERs. During the phase in period, the TERs does
not include information gathered over a full year. Transaction costs (TC) is the percentage of the value of the fund incurred as costs
relating to the buying and selling of the fund's underlying assets. Transaction costs are a necessary cost in administering the fund and
impacts fund returns. It should not be considered in isolation as returns may be impacted by many other factors over time including
market returns, the type of fund, investment decisions of the fund manager and the TER.
Exchange traded funds (ETFs) are listed on an exchange and may incur additional costs. Where foreign securities are included in the
fund, there may be potential constraints on liquidity and the repatriation of funds, macroeconomic risks, political risks, foreign
exchange risks, tax risks, settlement risks, and potential limitations on the availability of market information. The investor
acknowledges the inherent risk associated with the selected investments and that there are no guarantees.
Performance has been calculated using net NAV to NAV numbers with income reinvested.
ETFs vs unit trusts: Whilst both unit trusts and ETFs are regulated and registered under the Collective Investment Schemes Control
Act, 2002 (CISCA), ETFs trade on stock exchanges just like any other listed, tradable security. Unlike a unit trust, which can be bought or
sold only at the end of the trading day, an ETF can be traded intraday, during exchange trading hours.
For any additional information such as fund prices or brochures, please go to [Link]
EasyETFs and the trustee are registered and approved under CISCA. This document is for information purposes only and does not
constitute or form part of any offer to issue or sell or any solicitation of any offer to subscribe for or purchase any particular
investments.
Opinions expressed in this document may be changed without notice at any time after publication. We therefore disclaim any liability
for any loss, liability, damage (whether direct or consequential) or expense of any nature whatsoever which may be suffered as a result
of or which may be attributable directly or indirectly to the use of or reliance upon the information.
EasyAssetManagement (Pty) Ltd is an authorised Financial Services Provider (FSP 44978) and has been appointed by EasyETFs to
manage the investments of the fund.
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