CORESOLUTIONS FUND MANAGERS (RF) PROPRIETARY LIMITED - Listing by Introduction of the Wealth Global Income CoreSolutions Actively Managed ETF

Listing by Introduction of the Wealth Global Income CoreSolutions Actively Managed ETF

CoreSolutions Fund Managers (RF) Proprietary Limited
(Registration number 2017/463866/07)
(Being the manager of the CoreSolutions Exchange Traded Fund Scheme)

Wealth Global Income CoreSolutions Actively Managed Exchange Traded Fund
(being a portfolio under the CoreSolutions Exchange Traded Fund Scheme, registered in the Republic
of South Africa in terms of the Act)
Long name: “Wealth Global Income CoreSolutions Actively Managed ETF”
Short name: “WGI AMETF”
Share code: “WGINC”
ISIN: “ZAE000362273”

Listing by Introduction of the Wealth Global Income CoreSolutions Actively Managed ETF

    1. Introduction

This announcement is issued in compliance with the Debt & Special Securities Listings Requirements
(“DSS Requirements”) for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Wealth Global Income CoreSolutions Actively Managed ETF.

The information set out below has been extracted from CoreSolutions Programme Memorandum (“the
Programme Memorandum”) issued by the Manager and the 2nd Supplement (“the Supplement”) and
relates to the listing by introduction of Wealth Global Income CoreSolutions Actively Managed ETF
participatory interests in the “Actively Managed ETF” sub-sector of the Exchange Traded Funds” sector
on the Main Board of the JSE.


    2. Structure

The Wealth Global Income CoreSolutions Actively Managed Exchange Traded Fund portfolio is
managed by CoreSolutions Fund Managers (RF) Proprietary Limited, an approved Manager of
Collective Investment Schemes and as such is governed in terms of CISCA.

The Manager has entered into an agreement with the Asset Manager, 10X Investments Proprietary
Limited, in terms of which the Asset Manager will manage the underlying portfolio and execute
transactions to reflect these changes on behalf of the Manager.

FirstRand Bank Limited will act as the independent Trustee and will fulfil its duties as specified in CISCA
and the Regulations thereto.


    3. Summary of the Listing

3.1 Issue size: 1,000

3.2 Issue price: 1000 cents (R10)

3.3 Investment Policy:

The portfolio will be an Actively Managed Exchange Traded Fund (“AMETF”) and shall be classified as
a Global-Multi-Asset Income portfolio.

The primary objective of the fund is to deliver attractive levels of income and stability of capital when
measured in USD over the long-term.

The portfolio invests primarily in global fixed income, money market and cash in addition the fund may
invest in listed equity, property, financial instruments and assets in liquid form subject to prevailing
legislation, as amended from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of
collective investment schemes or other similar collective investment schemes as the Act may allow from
time to time. Where the aforementioned schemes are operated in territories other than South Africa,
participatory interests or any other form of participation in portfolios of these schemes will be included
in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee
of a sufficient standard to provide investor protection at least equivalent to that of South Africa.

Nothing contained in the approved supplemental deed as approved by the FSCA shall preclude the
manager from varying the ratios of securities and instruments relative to each other to achieve the
fund’s objective, should changing economic factors or market conditions make this appropriate.

Furthermore, nothing contained in this deed shall preclude the manager from retaining assets in liquid
form in the portfolio and/or placing cash on deposit as appropriate.


    3.4. Salient Dates and Times

 Publication of the listing announcement on SENS and distribution of Supplement   Wednesday, 21 October 2026

 Listing Date at 09:00                                                            Wednesday, 28 October 2026



    4. Documentation

Copies of the Programme Memorandum and the Supplement can be obtained on the CoreSolutions
website at https://assetmanagement.10x.co.za/funds/?view=partner.

The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.



Cape Town

21 October 2026



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 21/10/2026 05:07:00
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