PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Quarterly portfolio Composition for PIPETF

Availability of the Quarterly portfolio Composition for PIPETF

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)

Prescient Income Provider Feeder Actively Managed ETF ("PIPETF")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: PIPETF
Short Name: PIPAMETF
ISIN: ZAE000328407

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FOR PIPETF

Pursuant to paragraph 19.129 (f) of the JSE Listing Requirements, AMETF unit holders are directed to the following
link on the Manager's website to access the Quarterly Portfolio Composition Files for the PIPETF AMETF.

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


Johannesburg
01 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 01-11-2024 05:38:00
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