PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Changes - RWGPR

Index Constituent Changes - RWGPR

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

Reitway Global Property Prescient ETF ("RWGPR")
(a portfolio under the Prescient ETF Scheme is registered in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021

Index Constituent Changes of the Reitway Global Property Index
Investors of the Reitway Global Property Prescient Exchange Traded Fund ("RWGPR") securities are advised that
the weights of the below index constituents of RWGPR ETF have been amended in accordance with the index
methodology. The constituent weight changes are effective from 23 September 2024.


The following constituents have been added to the index:

 Region    Country     Company
 AME       USA         Alexandria Real Estate Equities Inc.
 AME       USA         AvalonBay Communities Inc.
 AME       USA         Ventas Inc.
 APAC      AUS         Scentre Group
 APAC      SGP         Mapletree Logistics Trust
 EMEA      GBR         Land Securities Plc

The following constituents have been removed from the index:

 Region      Country      Company
 AME         USA          Prologis Inc
 AME         USA          Realty Income Corp.
 AME         USA          Welltower OP Inc
 APAC        JPN          Mitsubishi Estate Co. Ltd.
 APAC        JPN          Mitsui Fudosan
 EMEA        DEU          Vonovia SE


The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/.


26 September 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 26-09-2024 04:34:00
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