PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Change -RW Global Income ETF

Index Constituent Change -RW Global Income ETF

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

Reitway Global Property Income Prescient ETF
(being a portfolio under the Prescient ETF Scheme registered as such in terms of the Collective
Investment Schemes Control Act, 45 of 2002 ("CISCA")
Alpha/Share Code: RWINC
Long Name: RW Global Income ETF
Short Name: RWINCOME
ISIN: ZAE000343372


Index Constituent Change

Investors of the above ETF securities are advised that the weights of the below index constituents of
the RW Global Income ETF have been amended in accordance with the Reitway Global Property
Income Index Rule Book.

The final inclusions and exclusion list to the ETF can be found in this location
https://www.reitwayglobal.com/Portals/47/Documents/ETF%20Constituents/RWINC%20Rebalance%
20July25.pdf?ver=4t33LrWN-fSohSSv_nvUIQ%3d%3d.



The portfolio composition file for RW Global Income ETF is available on the manager's website at
https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e.



Cape Town
20 August 2025



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 20-08-2025 11:11:00
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