PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Portfolios

Availability of the Quarterly Portfolio Composition Files for Semi-Disclosed Portfolios

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)


 RW Actively Managed ETF                                  PIP Actively Managed ETF
 Share Code: RWAGP                                        Share Code: PIPETF
 Short Name: RWGPAMETF                                    Short Name: PIPAMETF
 ISIN: ZAE000325510                                       ISIN: ZAE000328407

 AQU Actively Managed ETF                                 INC Actively Managed ETF
 Share Code: AQUA                                         Share Code: PMXINC
 Short Name: NAQUAMETF                                    Short Name: PMINAMETF
 ISIN: ZAE000328415                                       ISIN: ZAE000330551



('the Portfolios")

All of which are portfolios under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF
Scheme") registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45
of 2002 ("CISCA"))

NOTICE OF AVAILABILITY OF THE QUARTERLY PORTFOLIO COMPOSITION FILES

Pursuant to paragraph 4.52.(e). (ii) of the Debt & Specialist Securities (DSS) Listings Requirements, AMETFs unit
holders are directed to the following link on the Manager's website to access the Quarterly Portfolio Composition
Files of the mentioned portfolios for quarter end 31 December 2024.

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



06 February 2025
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 06-02-2025 04:32:00
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