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Listing of the Coronation Global Strategic USD Income Prescient Feeder AMETF
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 Strategic USD Income Prescient Feeder Actively Managed ETF("COUSDI")
(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: COUSDI
Short Name: CDIAMETF
ISIN: ZAE000337168
LISTING OF THE CORONATION GLOBAL STRATEGIC USD INCOME PRESCIENT FEEDER ACTIVELY MANAGED ETF
IN THE EXCHANGE TRADED FUND 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 Strategic USD Income Prescient Feeder Actively Managed ETF.
The information set out below has been extracted from Prescient ETF Programme Memorandum issued
by the Manager on 26 May 2023 and updated on 02 August 2024 ("the Programme Memorandum")
and the Coronation Global Strategic USD Income Prescient Feeder Actively Managed ETF Supplement
issued on 02 August 2024 ("the Supplement") and relates to the listing by introduction of 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 Coronation Global Strategic USD Income Prescient Feeder Actively Managed ETF 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: ZAE000337168
3.3 Share code: COUSDI
3.4 Long name: CDI Actively Manged ETF
3.5 Short name: CDIAMETF
3.6 Issue size: 100,000
3.7 Issue price:1000 cents(R10)
3.8 Investment Policy:
The Coronation Global Strategic USD Income Prescient Feeder Actively Managed Exchange Traded
Fund ("the portfolio") is a feeder fund and an actively managed ETF listed on the Exchange.
The investment strategy of the portfolio will, apart from assets in liquid form, consist solely of
participatory interests in the Coronation Global Strategic USD Income Fund ("the underlying fund"), a
portfolio under the foreign collective investment scheme known as the Coronation Global Opportunities
Fund, approved by the Central Bank of Ireland. The objective of the underlying fund is to achieve a
higher return than a US dollar term bank deposit. It is mainly focused on delivering short-term income.
The portfolio will be exposed to exchange rate risk. The Manager may, at their discretion, include in the
portfolio listed and unlisted financial instruments for the exclusive purpose of hedging these exchange
rate risks.
4. SALIENT DATES AND TIMES
Publication of the listing announcement on SENS and distribution of Supplement Friday, 02 August 2024
Listing Date at 09:00 Wednesday, 14 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.
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.
6. UPCOMING LISTINGS
The Coronation Global Strategic USD Income Prescient Feeder Actively Managed ETF is the first listing
of a series of Actively Managed ETFs to be issued by the Manager and managed by Coronation Asset
Management (Pty) Ltd.
The Manager intends to list the following portfolios within 30 days of this first listing and the listing details
and salient dates will be declared on the JSE SENS closer to the approved listing dates:
- Coronation Global Equity Select Prescient Feeder AMETF
- Coronation Global Capital Plus Prescient Feeder AMETF
- Coronation Global Managed Prescient Feeder AMETF
- Coronation Global Optimal Growth Prescient Feeder AMETF
- Coronation Global Emerging Markets Prescient Feeder AMETF
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
02 August 2024
Date: 02-08-2024 09:30:00
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.
