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PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Changes - RWDVF

Release Date: 24/03/2025 13:06
Code(s): RWDVF     PDF:  
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Index Constituent Changes - RWDVF

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

REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF ("RWDVF")
(a portfolio under the Prescient ETF Scheme ("RWDVF ETF") is registered in the Republic of South Africa in terms
of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWDVF
Short Name: RWGDVPROP
ISIN: ZAE000322186

Index Constituent Change for the Reitway Global Property Diversified Index

Investors of the above ETF securities are advised that the weights of the below index constituents of RWDVF ETF
have been amended in accordance with the index methodology. The constituent weight changes are effective from
the 24 March 2025.


The following constituents have been added to RWDVF:



 Country          Company                   Bloomberg Code
 AUS              Dexus                     DXS AT
 USA              Lamar Advertising Co      LAMR UN
 USA              Terreno Realty Corp.      TRNO UN



The following constituents have been removed from RWDVF:

 Country          Company                       Bloomberg Code
 AUS              Stockland                     SGP AT
 BRA              ALLOS S.A.                    ALOS3 BS
 USA              Net Lease Office Properties   NLOP UN


The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/.



24 March 2025

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 24-03-2025 01:06:00
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