ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Notice of availability: Quarterly portfolio composition file
What this filing means
Arysteq Unit Trust Management has published a notice that the quarterly portfolio composition file for the Arysteq Short-Term Income Actively Managed Exchange Traded Fund, as at quarter-end 30 September 2026, is available on the manager's website. The notice is issued under paragraphs 6.123(f) and 6.124 of the JSE Debt and Specialist Securities Listings Requirements, which cover portfolios that do not publish a daily composition file. Nothing in it changes the fund's terms or its economics.
This is a housekeeping notice. The fund manager is telling unitholders where to find the quarterly list of what the fund holds, because this fund does not publish that list every day. The announcement itself contains no holdings, no values and no change to how the fund works — it is a pointer to a document, not the document.
Bear case
- Missing evidence: the notice itself does not reproduce holdings, weights or portfolio values; those are in the linked quarterly composition file.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A pointer document with no economic content: it tells unitholders where the quarterly portfolio composition file sits, and nothing more. There is no change to the fund's terms, no distribution declaration and no performance figure here, so there is nothing for a reader to re-price. Treat it as an administrative step and read the linked file if the underlying holdings are what you need. So what: nothing changes on this notice; the substance, if any, is in the composition file itself.
The linked quarterly portfolio composition file is where the fund's actual holdings and weights sit; this notice only says where to find it.
Evidence from the filing
The notice is a pointer to a website, not a disclosure of holdings.
“unitholders of the above portfolio that do not publish the daily portfolio composition file are referred to the following”
The document referenced is the quarterly composition file as at 30 September 2026.
“where the quarterly portfolio composition file, as at quarter-end 30 September 2026, is available”
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