ALLAN GRAY UNIT TRUST MANAGEMENT (RF) PROPRIETARY LIMITED - Listing of Additional AGOGE Securities
What this filing means
Allan Gray's AGOGE exchange-traded fund has listed 15,787 additional securities with effect from today at an issue price of approximately R11.60 each, taking the total in issue to 16,378,880. That is a mechanical change in the number of units, not a statement about the fund's holdings, performance or the demand behind the creation — the notice gives no cause for it.
An ETF is a listed basket of investments, and its manager can create or cancel units as needed. This notice simply records that 15,787 new AGOGE units were listed at roughly R11.60 each, so there are now 16,378,880 in issue. It tells you nothing about why the units were created, what the fund holds or how it has performed — for a holder, nothing about the investment case changes.
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 mechanics: 15,787 new AGOGE securities listed at about R11.60, bringing the total in issue to 16,378,880. Treat it as bookkeeping rather than a signal on the fund. So what: nothing changes for a holder; the fund's own portfolio and performance reporting is where any real information will sit.
The fund's periodic portfolio and performance reporting is where any substantive information on AGOGE will appear; this notice settles only the unit count.
Evidence from the filing
The notice records only the mechanical unit change and issue price.
“The JSE has approved the listing of additional 15,787 AGOGE securities with effect from today, at an issue price of approximately R11.60 per security”
Total units in issue after the listing.
“Following the listing of the 15,787 securities, there will be 16,378,880 AGOGE securities in issue.”
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