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Listing of the Coronation Global Optimum Growth Prescient Feeder Actively Managed ETF
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)
Coronation Global Optimum Growth Prescient Feeder Actively Managed ETF("COOPTI")
(being a portfolio under the Prescient ETF Scheme (" the Scheme") registered in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")
Share Code: COOPTI
Short Name: COGAMETF
ISIN: ZAE000337119
LISTING OF CORONATION GLOBAL OPTIMUM GROWTH PRESCIENT FEEDER ACTIVELY
MANAGED IN THE EXCHANGE TRADED FUND SUB-SECTOR ON THE MAIN BOARD OF THE
JSE LIMITED ("JSE")
1. INTRODUCTION
This announcement is issued in compliance with paragraph 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing of participatory interests in the Coronation
Global Optimum Growth Prescient Feeder Actively Managed ETF.
The information set out below has been extracted from the Prescient ETF Programme Memorandum
issued by the Manager on 26 May 2023 and updated on 20 August 2024 ("the Programme
Memorandum") and the Thirteenth Supplement ("the Supplement") issued on 20 August 2024 relates
to the listing by introduction of the Coronation Global Optimum Growth Prescient Feeder Actively
Managed ETF participatory interests in the "Actively Managed ETF" sub-sector of the "Exchange
Traded Funds" sector on the Main Board of the JSE.
2. STRUCTURE
The COOPTI AMETF portfolio is managed by Prescient, an approved manager of Collective Investment
Schemes and as such is governed in terms of CISCA. The Manager has entered into an agreement
with the Asset Manager, Coronation Asset Management (Pty) Ltd, in terms of which the Asset Manager
will manage the underlying portfolio and execute transactions to reflect these changes on behalf of the
Manager. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its
duties as specified in CISCA and the Regulations thereto.
3. SUMMARY OF THE LISTING
3.1 Issuer: Prescient ETF Scheme
3.2 ISIN: ZAE000337119
3.3 Share code: COOPTI
3.4 Long name: COG Actively Managed ETF
3.5 Short name: COGAMETF
3.6 Issue size: 100,000
3.7 Issue price: 1000 cents (R10)
3.8 Investment Policy:
The Coronation Global Optimum Growth Prescient Feeder Actively Managed Exchange Traded Fund's
("Coronation Global Optimum Growth Prescient AMETF") objective portfolio is to maximise long-term
investment growth by investing in a globally diversified portfolio with exposure to both developed and
emerging markets across multiple asset classes. The intent is to provide competitive after inflation
returns over all five-year periods.
To achieve its objective, the securities to be included in the portfolio, except for assets in liquid form,
will consist solely of participatory interests in the Coronation Global Optimum Growth Fund ("underlying
fund"), approved by the Central Bank of Ireland.
The underlying fund aims to achieve its investment objective by investing in a range of equity and equity
related securities, fixed income securities, cash and cash equivalents, collective investment schemes
and instruments providing exposure to commodities and property. The underlying fund will be managed
with an equity bias over time, with total exposure to equities and equity related securities expected to
average between 60% and 80% of net assets over any rolling 5-year period. The balance of the net
assets of the fund will be invested in cash and cash equivalents, fixed income securities, collective
investment schemes and instruments providing exposure to commodities and property.
4.SALIENT DATES AND TIMES
Publication of the listing announcement on SENS and distribution of Supplement Tuesday, 20 August 2024
Listing Date at 09:00 Tuesday, 27 August 2024
5. DOCUMENTATION
Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds/, from 20 August 2024.
The distribution of the Supplement and the offer or sale of participatory interests may be restricted by
law in certain jurisdictions. Persons in whose possession the Supplement or any other participatory
interests come must inform themselves about, and observe, any such restrictions.
20 August 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 20-08-2024 05:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
