PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Portfolios

Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Portfolios

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)


 CGE Actively Managed ETF                                 CCP Actively Managed ETF
 Share Code: COGEM                                        Share Code: COGCAP
 Short Name: CGEAMETF                                     Short Name: CCPAMETF
 ISIN: ZAE000337176                                       ISIN: ZAE000337150


 CES Actively Managed ETF                                 CGM Actively Managed ETF
 Share Code: COGES                                        Share Code: COGMAN
 Short Name: CESAMETF                                     Short Name: CGMAMETF
 ISIN: ZAE000337143                                       ISIN: ZAE000337135

 COG Actively Managed ETF                                 CDI Actively Manged ETF
 Share Code: COOPTI                                       Share Code: COUSDI
 Short Name: COGAMETF                                     Short Name: CDIAMETF
 ISIN: ZAE000337119                                       ISIN: ZAE000337168

 COE Actively Managed ETF                                 VGE Actively Managed ETF
 Share Code: COGOE                                        Share Code: VUNGLE
 Short Name: COEAMETF                                     Short Name: VGEAMETF
 ISIN: ZAE000340022                                       ISIN: ZAE000338786



('the Portfolios")

All of which are portfolios under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF
Scheme") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45
of 2002 ("CISCA"))

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FILES

Pursuant to paragraph 4.52.(e). (ii) of the Debt & Specialist Securities (DSS) Listings Requirements, AMETFs unit
holders are directed to the following link on the Manager's website to access the Quarterly Portfolio Composition
Files of the mentioned portfolios for quarter end 31 December 2024.

https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e



07 February 2025
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 07-02-2025 12:44:00
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.