This information pack is for potential investors in an Exchange Traded Fund (“the Fund”) to be established by First Mutual Wealth Management (Private) Limited (“FMW”), whose objective is to track Gold assets listed on the Johannesburg Stock Exchange (“JSE”), Ghana Stock Exchange (“GSE”) and New York Stock Exchange (“NYSE”). The Fund is governed under Zimbabwean law by a trust deed, between FMW (the “Manager”) and CBZ Bank Limited (the “Trustee”). The information in this Prospectus is intended to assist investors interested in the FMW Gold Exchange Traded Fund (the “FMW Gold ETF”) in making informed decisions in relation to investing in the FMW Gold ETF units.

Interested acquirers of the FMW Gold ETF Units should ensure that they fully understand the nature of the FMW Gold ETF and associated investment risks as they consider the suitability of the FMW Gold ETF as an investment vehicle regarding their level of risk tolerance and investment goals.

The issuer endorses that to the best of their knowledge and belief, there are no facts that have been omitted which would make any statement false or misleading and that all reasonable enquiries to ascertain such facts have been made as well as that the placing document contains all information required by law and the Victoria Falls Stock Exchange (VFEX) Listings Requirements. The issuer accepts full responsibility for the accuracy of the information contained in this prospectus, pricing supplements and the annual financial report, the amendments to the annual financial report or any supplements from time to time, except as otherwise stated.

The VFEX takes no responsibility for the contents of the prospectus document, pricing information, or the annual, report (as amended or restated from time to time) or the amendments to the annual report, makes no representation as to the accuracy or completeness of any of the foregoing documents and expressly disclaims any liability for any loss arising from or in reliance upon the whole or any part of the prospectus document, pricing information or the annual report (as amended or restated from time to time).

The VFEX’s approval of the listing of the FMW Gold Exchange Traded Fund is not to be taken in any way as an indication of the merits of the issuer or of the securities. The VFEX has not verified the accuracy and truth of the contents of the listing documentation and that to the extent permitted by law, the VFEX will not be liable for any claim whatsoever. If you are in any doubt as to the action you should take, you should immediately seek advice from your stockbroker, bank manager, legal practitioner, accountant or other professional advisor.

FMW Gold ETF Listing Timetable

Related Downloads

FMW Gold ETF Abridged Prospectus.pdf

FMW Gold ETF Full Prospectus.pdf