PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - RWDVF - Index Rebalance Announcement

RWDVF - Index Rebalance Announcement

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)

REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF (“RWDVF”)
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities (“RWDVF ETF”) 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

Investors of the above ETF securities are advised that the table below outlines the changes made to the underlying
constituents of RWDVF ETF. The constituent changes are effective from the 18 September 2023.

 The following constituents have been removed:

 ISIN               Share                         Country
 AU000000SGP0       Stockland                     AUS
 DE000LEG1110       LEG Immobilien SE             DEU
 SE0000379190       Castellum AB                  SWE

 The following constituents have been included:

 ISIN               Share                         Country
 US42226K1051       Healthcare Realty Trust Inc.  USA
 US45378A1060       Independence Realty Trust     USA


The above changes have resulted in a change of the index constituent weights. The portfolio composition file is
available on Prescient’s website https://www.prescient.co.za/funds/exchange-traded-funds/.


18 September 2023

Johannesburg

Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 18-09-2023 09:00:00
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