REALFIN COLLECTIVE INVESTMENT SCHEMES (RF) PROPRIETARY LIMITED - Availability of Audited Annual Financial Statements for the Year Ended 28 February 2026

Availability of Audited Annual Financial Statements for the Year Ended 28 February 2026

The RealFin ETF Scheme
RealFin Fixed Income Actively Managed ETF
JSE code: RFFI
Short name: RFI AMETF
ISIN code: ZAE000343307
("RFFI or RFI AMETF")

A portfolio in the The RealFin ETF Scheme, registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002 (the "Act").

AVAILABILITY OF AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY
2026

In compliance with paragraph 6.7 of the Debt & Specialist Securities Listings
Requirements of JSE Limited ("JSE"), RealFin Collective Investment Scheme (RF)
Proprietary Limited hereby notifies its securities holders that the audited annual
financial statements for the year ended 28 February 2026 for RFFI portfolio which it
manages are available on its website and may be accessed via the following link:
https://realfin.co.za/etfs/
The annual financial statements were unqualified.


Cape Town
08 June 2026

JSE Sponsor
Vunani Sponsors

Date: 08-06-2026 11:45:00
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