PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of the Reitway Global Property Income Prescient Exchange Traded Fund ("RWINC")

Listing of the Reitway Global Property Income Prescient Exchange Traded Fund ("RWINC")

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 INCOME PRESCIENT ETF ("RWINC")
(being a portfolio under the Prescient ETF Scheme registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002 ("CISCA")
Long Name: RW Global Income ETF
Short Name: RWINCOME
Share Code: RWINC
ISIN: ZAE000343372

LISTING OF THE REITWAY GLOBAL PROPERTY INCOME PRESCIENT 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 4.8 of the Debt & Specialist Securities
Listings Requirements ("DSS Listings Requirements") for information purposes, following the JSE
approving the listing by introduction of participatory interests in the Reitway Global Property Income
Prescient ETF.

The information set out below has been extracted from the Prescient ETF Programme Memorandum
("the Programme Memorandum") issued by the Manager on 26 May 2023 and amended on 14 March
2025 and the 18th Supplement ("the Supplement") issued on 14 March 2025 and relates to the listing
of the Reitway Global Property Income Prescient ETF participatory interests in the "Exchange Traded
Funds" sector on the Main Board of the JSE.


2. STRUCTURE

The Reitway Global Property Income Prescient ETF portfolio is managed by Prescient, an approved
manager of the Prescient ETF Scheme a scheme approved by the FCSA in terms of Act.

The Manager has entered into an investment management agreement with the Asset Manager, Reitway
Global Property (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: ZAE000343372

3.3 Share code: RWINC

3.4 Long name: RW Global Income ETF

3.5 Short name: RWINCOME

3.6 Issue size: 1,000 units

3.7 Issue price: 1000 cents (R10)

3.8 Investment Policy:

The Reitway Global Property Income Prescient Exchange Traded Fund ("Reitway Global Property
Income Prescient ETF") investment policy shall be to track as closely as possible the Reitway Global
Property Income Index ("the Index") with the intention of allowing an investor to obtain market exposure
to the constituent securities which are held in the portfolio.
The Portfolio will be passively managed in that the Manager will not buy and sell securities based on
economic, financial and/or market analysis but rather, will buy and sell securities solely for the purposes
of ensuring that the portfolio tracks the Index. As such the investment objective and style of the portfolio
will be full replication of the Index. Accordingly, the financial or other condition of any company or entity
included in the Index will not result in the elimination of its securities from the portfolio, unless the
securities of such company or entity are removed from the Index itself.
Investors may obtain participatory interests in the portfolio on the secondary market or by subscribing
for new participatory interest in the portfolio on the primary market. In order to achieve this object, the
Manager may, subject to the Act and the Scheme Deed, create and issue or redeem and cancel an
unlimited number of participatory interests in the portfolio
The Manager shall further be entitled in its discretion and only on a temporary basis, to employ such
other investment techniques and financial instruments, whether listed or unlisted, for the purposes of
efficient portfolio management with the aim of reducing risk, reducing cost or generating capital or
income for the Portfolio with an acceptable level of risk in line with the investment objective of the
Portfolio, subject to the provision of the Scheme Deed, the DSS Listings Requirements and the Act from
time to time.



4. SALIENT DATES AND TIMES

 Publication of the listing announcement on SENS and distribution of
                                                                                 Friday, 14 March 2025
 Supplement
 Listing Date at 09:00                                                           Monday, 24 March 2025


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 14 March 2025.

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.



14 March 2025

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 14-03-2025 01:28:00
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