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

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 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 23 September 2024.


The following constituents have been added to RWDVF:



 Country          Company                     Bloomberg Code
 AUS              Mirvac Group                MGR AT

 GBR              Land Securities Plc         LAND LN

 JPN              Hulic Co. Ltd.              3003 JT

 SGP              Mapletree Logistics Trust   MLT SP



The following constituents have been removed from RWDVF:

 Country    Company                                               Bloomberg Code
 FRA        Klepierre                                             LI FP
 SWE        Samhällsbyggnadsbolaget i Norden AB - Class B         SBBB SS
 USA        Medical Properties Trust                              MPW UN
 USA        SL Green Realty Corp.                                 SLG UN
 USA        STAG Industrial Inc.                                  STAG UN


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



26 September 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 26-09-2024 04:28:00
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