PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Quarterly Portfolio Composition File for COGCAP

Availability of the Quarterly Portfolio Composition File for COGCAP

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)

Coronation Global Capital Plus Prescient Feeder AMETF ("COGCAP")
(being 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"))
Share Code: COGCAP
Short Name: CCPAMETF
ISIN: ZAE000337150


NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FILE FOR COGCAP

Pursuant to paragraph 19.129 (f) of the JSE Listing Requirements, AMETF unitholders are directed to the following
link on the Manager's website to access the Quarterly Portfolio Composition File for the COGCAP AMETF.
https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e


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

Date: 04-11-2024 03:58:00
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