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ASI Actively Managed ETF

Listed as Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF.

JSE:ASIETFSouth Africa·Quoted in ZAR·Price as of
ZAR 9.98
-0.16-1.58%
≈ $0.6033
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About ASI Actively Managed ETF

from market data
Listing
Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF trades as JSE:ASIETF on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $0.6033.
Liquidity
0 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
Range
Over the period we hold, it has traded between 9.95 and 10.14 ZAR. Today's price sits 16% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for ASIETF yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-10-099.98 ZAR-1.58%Vol 0.0

2025-10-13 → 2026-10-09range 9.95 – 10.14 ZAR

51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.

Performance

local currency, to 9 Oct 2026
1 week
-1.5%
4 weeks
-1.0%
3 months
0.0%
6 months
-1.2%
1 year
-1.1%
YTD
-1.1%

YTD -1.1% in rand · -0.8% in dollars, once the currency's move against the dollar this year is counted.

Dividends

5 payments on record
Paid, last 12 months
ZAR [0.39]
across 3 payments
Trailing yield
[3.87%]
on today's price
Pays
not applicable
no repeating pattern in the payments on record
Last went ex
8 Jul 2026
not enough complete years to measure growth

Paid per year, in ZAR

  • 20260.39part year
  • 20250.20
Every dividend payment on record for Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
8 Jul 2026ZAR 0.1020
15 Apr 2026ZAR 0.1430
14 Jan 2026ZAR 0.1409
8 Oct 2025ZAR 0.1306
9 Jul 2025ZAR 0.0704

Read from actual ex-dividend records, observed since 9 Jul 2025 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000343281 (reported by TradingView, not reconciled)international securities identifier
Volume
0
Day range
10.00 – 10.00
52-week range
9.95 – 10.16[14%] of the way up the range
Market cap
203.00M$12.56M
Shares outstanding
20.20M
Dividend yield
[3.87%]3 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
9 Oct 20269.980
6 Oct 202610.14239
29 Sept 202610.1230
21 Sept 202610.10115
14 Sept 202610.090
7 Sept 202610.080
31 Aug 202610.0736
24 Aug 202610.050
17 Aug 202610.040
7 Aug 202610.030
31 Jul 202610.020
24 Jul 202610.010
17 Jul 202610.000
10 Jul 20269.980

Questions

What is the ASI Actively Managed ETF price today?
ASI Actively Managed ETF (JSE: ASIETF) closed at R9.98 on 9 Oct 2026.
Where is ASI Actively Managed ETF listed?
ASI Actively Managed ETF is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker ASIETF, and trades in ZAR.
When is ASI Actively Managed ETF's next announced date?
We hold no announced future date for ASI Actively Managed ETF. Dates projected from past payments are not counted as announced.
How has ASI Actively Managed ETF performed over the past year?
ASI Actively Managed ETF returned -1.1% in ZAR over the past year, to 9 Oct 2026.

Snapshot

The current share price of Arysteq Short-Term Income AMETF (ASIETF) is ZAR 10.03.

Events

  • went ex-dividend8 Jul 2026
    announcedZAR 0.10
  • went ex-dividend15 Apr 2026
    announcedZAR 0.14
  • went ex-dividend14 Jan 2026
    announcedZAR 0.14
  • went ex-dividend8 Oct 2025
    announcedZAR 0.13

Similar size

JSE