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Listing by Introduction of the Ninety One Global 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 Global 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: 91GINC
Long Name: 91G Actively Managed ETF
Short Name: 91GAMETF
ISIN Code: ZAE000346813
Listing by Introduction of the Ninety One Global 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 Global Diversified Income Prescient Feeder Actively
Managed ETF ("Ninety One Global 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 22nd Supplement ("the Supplement") issued on 28 October 2025 and relates to the listing by
introduction of Ninety One Global 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 Global 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 agreement with the Asset Manager, Ninety One Fund Managers SA
(RF) (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 Issue size: 1,000
3.2 Issue price: 1000 cents (R10)
3.3 Investment Policy:
The Ninety One Global Diversified Income Prescient Feeder Actively Managed ETF ("Ninety One Global
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 Global Diversified Income Fund ("underlying fund") a fund approved under the Ninety One Premier
Funds PCC Limited scheme which is approved under section 65 of the Act.
The primary performance objective of the Underlying Fund is to provide returns in excess of the
Overnight US Dollar SOFR (or other reference rate) over rolling 12 to 18 month periods, consisting of
income with the opportunity for capital growth.
To achieve its objective the Underlying Fund invests in a broad range of global fixed income instruments
that may include (amongst others) government and corporate bonds from developed and emerging
markets, which may be denominated in any currency. It may also invest in other transferable securities,
cash or near cash (which includes money market instruments and deposits in any currency), shares or
units in other funds.
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 01:35:00
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.
