PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing by Introduction of the Ninety One Diversified Income Prescient Feeder Actively Managed ETF

Listing by Introduction of the Ninety One Diversified Income Prescient Feeder Actively Managed ETF

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)

Ninety One Diversified Income Prescient Feeder Actively Managed ETF
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Act)
Alpha/Share Code:91DINC
Long Name: 91D Actively Managed ETF
Short Name: 91DAMETF
ISIN Code: ZAE000347043

Listing by Introduction of the Ninety One Diversified Income Prescient Feeder Actively Managed
ETF

    1. Introduction

This announcement is issued in compliance with the Debt & Special Securities Listing Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Ninety One Diversified Income Prescient Feeder Actively Managed
ETF ("Ninety One Diversified Income Prescient Feeder AMETF").


The information set out below has been extracted from Prescient ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 26 May 2023 and updated on 28 October 2025
and the 21st Supplement ("the Supplement") issued on 28 October 2025 and relates to the listing by
introduction of Ninety One Diversified Income Prescient Feeder AMETF participatory interests in the
"Actively Managed ETF" sub-sector of the Exchange Traded Funds" sector on the Main Board of the
JSE.


    2. Structure

The Ninety One Diversified Income Prescient Feeder AMETF portfolio is managed by Prescient
Management Company, an approved Manager of Collective Investment Schemes and as such is
governed in terms of CISCA.

The Manager has entered into an Investment Management Agreement with, Ninety One Fund
Managers SA (RF) (Pty) Ltd ("Ninety One"), in terms of which Ninety One SA 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 Issue size: 1,000

3.2 Issue price: 1,000 cents (R10)

3.3 Investment Policy:

The Ninety One Diversified Income Prescient Feeder AMETF is a feeder fund and an actively managed
ETF listed on the JSE.

The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety
One Diversified Income Fund ("Underlying Fund") a fund approved under the Ninety One Collective
Investment Scheme.

The primary performance objective of the Underlying Fund is to is to provide investors with a high level
of income while seeking opportunities to maximise capital growth. To achieve its objective, the
Underlying Fund will invest in a broad range of fixed income instruments and other securities.


3.4. Salient Dates and Times

 Publication of the listing announcement on SENS and distribution of Supplement   Tuesday, 28 October 2025

 Listing Date at 09:00                                                            Wednesday, 12 November 2025



4. Documentation

Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds.

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.



Cape Town

28 October 2025



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 28-10-2025 12:42:00
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