PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing by Introduction of the Prescient Balanced Feeder Actively Managed ETF

Listing by Introduction of the Prescient Balanced Feeder Actively Managed ETF

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

Prescient Balanced Feeder Actively Managed Exchange Traded Fund
(being a portfolio under the Prescient ETF Scheme, registered in the Republic of South Africa in terms
of the Act)
Alpha/Share Code: PBLNCD
Long Name: PBF Actively Managed ETF
Short Name: PBFAMETF
ISIN: ZAE000344974

Listing by Introduction of the Prescient Balanced Feeder Actively Managed ETF

    1. Introduction

This announcement is issued in compliance with the Debt & Special Securities Listing Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Prescient Balanced Feeder Actively Managed ETF ("Prescient
Balanced Feeder AMETF").

The information set out below has been extracted from Prescient ETF Programme Memorandum ("the
Programme Memorandum") issued by the Manager on 26 May 2023 and updated on 21 October 2025
and the 19th Supplement ("the Supplement") issued on 21 October 2025 and relates to the listing by
introduction of Prescient Balanced Feeder AMETF participatory interests in the "Actively Managed ETF"
sub-sector of the Exchange Traded Funds" sector on the Main Board of the JSE.


    2. Structure

The Prescient Balanced Feeder AMETF portfolio is managed by Prescient Management Company, an
approved Manager of Collective Investment Schemes and as such is governed in terms of CISCA.

The Manager has entered into an Investment Management Agreement with, Prescient Investment
Management (Pty) Ltd ("PIM"), in terms of which PIM 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 Issue size: 1,000

3.2 Issue price: 1,000 cents (R10)

3.3 Investment Policy:

The Prescient Balanced Feeder AMETF is a feeder fund and an actively managed ETF listed on the
JSE. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the
Prescient Balanced Fund ("Underlying Fund") a fund approved under the Prescient Unit Trust Scheme.

The objective of the Underlying Fund is to deliver long-term capital growth over time for investors
through investing in a broad range of asset classes in a balanced manner.

To achieve its objective the Underlying Fund may invest in a diversified range of equities, bonds,
preference shares, debentures, money market , property markets and listed and unlisted financial
instruments. The Underlying Fund will predominately invest in South African markets but is however
permitted to include investments in offshore jurisdictions subject to the investment conditions by
legislation from time to time.

The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds,
being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time


3.4 Salient Dates and Times

 Publication of the listing announcement on SENS and distribution of Supplement   Tuesday, 21 October 2025

 Listing Date at 09:00                                                            Tuesday, 28 October 2025



     4. Documentation

Copies of the Programme Memorandum and the Supplement can be obtained on the Prescient website
at https://www.prescient.co.za/funds.

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.



Cape Town

21 October 2025



Listing Advisor

Prescient Capital Markets (Pty) Ltd

Date: 21-10-2025 02:52:00
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