ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGE Securities
What this filing means
Allan Gray has listed a further 82,495 AGOGE securities, the Orbis Global Equity Feeder Actively Managed ETF, with effect from 29 October 2026 at an issue price of approximately R11.66 per security. That takes the securities in issue to 16,127,374. It is a mechanical change in the number of units on the register, not a statement about the fund's holdings, performance or prospects, and the notice gives no reason for the creation.
An ETF is a listed basket of investments, and its manager can create or cancel units as the fund's register changes. This notice simply records that 82,495 more AGOGE units now exist, priced at roughly R11.66 each, bringing the total to 16,127,374. It tells you nothing about how the fund's investments performed or what it holds — for a normal investor there is nothing here to act on.
Bear case
- Missing evidence: the notice does not explain why the additional 82,495 AGOGE securities were created.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A unit-creation notice with no economic content beyond the counts. The filing states the number of new AGOGE securities, the issue price and the resulting total in issue, and nothing else — no cause for the creation, no portfolio or performance detail. That makes it administrative rather than a signal about the fund or its strategy. So what: nothing changes in the investment case; the fund's next published portfolio and performance reporting is where any real information will sit.
The fund's next published portfolio and performance reporting is where any change in the fund's holdings or returns will be disclosed.
Evidence from the filing
The notice records the creation without stating its cause.
“The JSE has approved the listing of additional 82,495 AGOGE securities with effect from today, at an issue price of approximately R11.66 per security”
The resulting total in issue is disclosed.
“Following the listing of the 82,495 securities, there will be 16,127,374 AGOGE securities in issue.”
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