PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of Quarterly Portfolio Composition for AQUA

Availability of Quarterly Portfolio Composition for AQUA

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF ("AQUA")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered.
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: AQUA
Short Name: NAQUAMETF
ISIN: ZAE000328415

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FOR AQUA

Pursuant to paragraph 19.129 (f) of the JSE Listing Requirements, AMETF unit holders are directed to the following
link on the Manager's website to access the Quarterly Portfolio Composition Files for the AQUA AMETF

https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e


Johannesburg
01 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 01-11-2024 05:35:00
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