PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Monthly Factsheets for semi-disclosed Portfolios

Availability of the Monthly Factsheets for semi-disclosed Portfolios

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)


 RW Actively Managed ETF                                  PIP Actively Managed ETF
 Share Code: RWAGP                                        Share Code: PIPETF
 Short Name: RWGPAMETF                                    Short Name: PIPAMETF
 ISIN: ZAE000325510                                       ISIN: ZAE000328407


 AQU Actively Managed ETF                                 INC Actively Managed ETF
 Share Code: AQUA                                         Share Code: PMXINC
 Short Name: NAQUAMETF                                    Short Name: PMINAMETF
 ISIN: ZAE000328415                                       ISIN: ZAE000330551

 CGE Actively Managed ETF                                 CCP Actively Managed ETF
 Share Code: COGEM                                        Share Code: COGCAP
 Short Name: CGEAMETF                                     Short Name: CCPAMETF
 ISIN: ZAE000337176                                       ISIN: ZAE000337150


 CES Actively Managed ETF                                 CGM Actively Managed ETF
 Share Code: COGES                                        Share Code: COGMAN
 Short Name: CESAMETF                                     Short Name: CGMAMETF
 ISIN: ZAE000337143                                       ISIN: ZAE000337135

 COG Actively Managed ETF                                 CDI Actively Manged ETF
 Share Code: COOPTI                                       Share Code: COUSDI
 Short Name: COGAMETF                                     Short Name: CDIAMETF
 ISIN: ZAE000337119                                       ISIN: ZAE000337168



('the Portfolios")

All of which are portfolios 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"))

NOTICE OF AVAILABILITY OF THE MONTHLY FACTSHEETS

Pursuant to paragraph 19.129 (e) of the JSE Listing Requirements, AMETFs unit holders are directed to the
following link on the Manager's website to access the Monthly Fact Sheet of the mentioned portfolios for month end
30 September 2024.

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



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

Date: 04-11-2024 03:46:00
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