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Listing Announcement of the Prescient Income Provider Feeder AMETF
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
LISTING OF PRESCIENT INCOME PROVIDER FEEDER ACTIVELY MANAGED 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 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing of participatory interests in the PRESCIENT
INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF.
The information set out below has been extracted from the Prescient ETF Programme Memorandum issued by
the Manager on 26 May 2023 ("the Programme Memorandum") and the PRESCIENT INCOME PROVIDER FEEDER ACTIVELY
MANAGED ETF supplement issued 1 December 2023 ("the Supplement") and relates to the listing of
participatory interests in the "Exchange Traded Funds" sector on the JSE.
2. STRUCTURE
The PIPETF ETF portfolio is managed by Prescient, 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,
Prescient Investment Management (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 Collective Investment Scheme in ETF Securities
3.2. ISIN: ZAE000328407
3.3. Share code: PIPETF
3.4. Long name: PIP ACTIVELY MANAGED ETF
3.5. Short name: PIPAMETF
3.6, Issue size: 1 000
3.7. Issue price: ZAC 1000 (ZAR 10.00)
3.8. Investment Policy of the portfolio:
Prescient Investment Management (Pty) Ltd, the appointed Asset Manager, is responsible for managing
the underlying assets of this investment portfolio. The portfolio is a feeder fund and an actively
managed ETF listed on the Exchange. The investment strategy of the Portfolio will, apart from assets
in liquid form, consist solely of participatory interest in the Prescient Income Provider Fund
("the Fund").
3.9 Investment policy of the underlying feeder portfolio
The primary performance objective of the Fund is to obtain as high a level of current income as is
consistent with capital preservation and liquidity. Capital gains will be of an incidental nature.
This Fund invests in local and offshore money market, bonds, property, preference shares, inflation-
linked bonds and derivatives to meet the investment objectives. Fund performance can be generated
from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation
between income producing asset classes, offshore exposure and via the use of derivatives.
4. SALIENT DATES AND TIMES
Distribution of the Supplement to the Programme Memorandum Friday , 01 December, 2023
Listing Date at 09:00 on Friday , 08 December, 2023
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 01 December 2023
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.
30 November 2023
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 30-11-2023 04:10:00
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