ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGB Securities
What this filing means
The JSE has approved the listing of 38,499 additional AGOGB securities, effective today, at an issue price of approximately R11.18 per security, taking the Allan Gray Orbis Global Balanced Feeder Actively Managed ETF to 27,493,574 securities in issue. The notice is a mechanical unit creation: it states counts and a price, and nothing about the fund's holdings, performance or the reason for the issue.
This is bookkeeping for a fund, not news about how it is doing. The manager has created 38,499 new units of the AGOGB ETF and listed them at roughly R11.18 each, so the fund now has 27,493,574 units in issue. Nothing here tells you why the units were created or how the portfolio is performing — for that you need the fund's own reporting.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
No economic signal. This is a standard creation notice: the JSE approved 38,499 new AGOGB securities at about R11.18 each, lifting the total in issue to 27,493,574. It tells you the fund's unit count changed, not whether the fund is doing well or badly, and it carries no information that would justify a view on the ETF either way. So what: nothing changes in the investment case; the fund's own portfolio and performance reporting is where any real signal will come from.
The fund's next portfolio and performance reporting is where any signal about the ETF will sit; this notice settles only the unit count.
Evidence from the filing
The notice states the unit count and issue price only.
“The JSE has approved the listing of additional 38,499 AGOGB securities with effect from today, at an issue price of approximately R11.18 per security”
Total securities in issue after the listing.
“Following the listing of the 38,499 securities, there will be 27,493,574 AGOGB securities in issue.”
Related filings
Other ETF Unit Creation
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PWMEXI Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional 91GINC Securities
- ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGE Securities
- PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional PANDA Securities
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Msci Japan Feeder Etf