NINETY ONE FUND MANAGERS SA (RF) PROPRIETARY LIMITED - Listing of Ninety One Global Strategic Equity Feeder Actively Managed ETF
What this filing means
Ninety One Fund Managers SA will list the Ninety One Global Strategic Equity Feeder Actively Managed ETF on the JSE on 10 November 2026, after the exchange approved 1,000 participatory interests at an issue price of R10.00 each, by way of introduction. The portfolio feeds into the Ninety One Global Strategic Equity Fund, a sub-fund of the Ninety One Global Strategy Fund, and targets long-term capital growth with some income. It is a new listing, not a change to anything already trading.
A new exchange-traded fund is joining the JSE: it will hold units in the Ninety One Global Strategic Equity Fund, whose underlying portfolio invests principally in quoted equities internationally, so a South African investor can get that global share exposure through a rand-traded listing. The notice is the administrative step that puts it on the board — it tells you the date, the share code and the starting price, but nothing yet about which securities the fund holds, what it costs or how it has performed.
Bear case
- Missing evidence: the filing discloses the introduction of 1,000 securities at R10.00 each but does not state the proceeds raised or their use.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A listing notice, not an investment case. It confirms the JSE approved the introduction of 1,000 participatory interests at R10.00 each, effective 10 November 2026, and sets out the fund's objective and broad investment scope. Nothing here re-prices anything: the portfolio is new, so this text carries no trading history and no fee disclosure. So what: the listing date, code and starting price are settled, and the programme memorandum and 2nd Supplement are available on the Manager's website for the fuller terms.
The notice points readers to the programme memorandum and 2nd Supplement for additional information; the objective and broad investment scope are already stated here.
Evidence from the filing
The listing is by introduction of a small initial unit count at a stated issue price.
“The JSE has approved the listing of 1,000 securities in the portfolio, by way of introduction, at an issue price of R10.00 (1 000 cents)”
The filing points to external documents for the substance rather than restating it.
“The information set out below has been extracted from the Ninety-One AMETF Programme Memorandum issued by the Manager on 03 November 2026 and the 2nd Supplement for the Ninety One Global Strategic Equity Feeder Actively Managed ETF issued on 03 November 2026”
The fund's stated objective and the underlying fund it feeds into.
“The objective of the Ninety One Global Strategic Equity Feeder AMETF is to provide investors with long-term capital growth, while additionally providing a reasonable level of income.”
The listing date and time.
“Listing Date at 09:00 Tuesday, 10 November 2026”
Related filings
Other Other Administrative
- NINETY ONE FUND MANAGERS SA (RF) PROPRIETARY LIMITED - Listing of Ninety One Top Choice SA Equity Actively Managed ETF
- FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBT40 - Listing of FNB Top 40 ETF Securities
- AGLANGLO AMERICAN PLC - Total voting rights
- QLTQUILTER PLC - Total Voting Rights and Capital
- 10X FUND MANAGERS (RF) PROPRIETARY LIMITED - Listing of 10X Total World Stock Feeder ETF securities