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Notice of availability: Quarterly portfolio composition files
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
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
CGE Actively Managed ETF CCP Actively Managed ETF
Share Code: COGEM Share Code: COGCAP
Short Name: CGEAMETF Short Name: CCPAMETF
ISIN: ZAE000337176 ISIN: ZAE000337150
CES Actively Managed ETF CGM Actively Managed ETF
Share Code: COGES Share Code: COGMAN
Short Name: CESAMETF Short Name: CGMAMETF
ISIN: ZAE000337143 ISIN: ZAE000337135
COG Actively Managed ETF CDI Actively Manged ETF
Share Code: COOPTI Share Code: COUSDI
Short Name: COGAMETF Short Name: CDIAMETF
ISIN: ZAE000337119 ISIN: ZAE000337168
COE Actively Managed ETF VGE Actively Managed ETF
Share Code: COGOE Share Code: VUNGLE
Short Name: COEAMETF Short Name: VGEAMETF
ISIN: ZAE000340022 ISIN: ZAE000338786
GIP Actively Managed ETF PBF Actively Managed ETF
Share Code: PREGIP Share Code: PBLNCD
Short Name: GIPAMETF Short Name: PBFAMETF
ISIN: ZAE000339230 ISIN: ZAE000344974
OGG Actively Manged ETF 91D Actively Managed ETF
Share Code: ORBIGG Share Code:91DINC
Short Name: OGG AMETF Short Name: 91DAMETF
ISIN: ZAE000346920 ISIN: ZAE000347043
91G Actively Managed ETF
Share Code: 91GINC
Short Name: 91GAMETF
ISIN : ZAE000346813
(all of which are portfolios under the Prescient ETF Scheme, registered in South Africa in terms of the Collective
Investment Schemes Control Act 45 of 2002)
Notice of availability: Quarterly portfolio composition files
Pursuant to paragraphs 6.123(f) and 6.124 of the JSE Debt and Specialist Securities Listings Requirements,
unitholders of the above portfolios that do not publish the daily portfolio composition files are referred to the following
link on the Manager's website: https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e ,
where the quarterly portfolio composition files, as at quarter-end 31 December 2025, are available.
Cape Town
30 January 2026
Listing Advisors
Prescient Capital Markets (Pty) Ltd
Date: 30-01-2026 04:35:00
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