Availability of the Quarterly Portfolio Composition File for COGES
Availability of the Quarterly Portfolio Composition File for COGES
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)
Coronation Global Equity Select Prescient Feeder AMETF ("COGES")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") 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 FILE FOR COGES
Pursuant to paragraph 19.129 (f) of the JSE Listing Requirements, AMETF unitholders are directed to the following
link on the Manager's website to access the Quarterly Portfolio Composition File for the COGES AMETF.
https://www.prescient.co.za/funds/#tabs-8ee21bc7-5ce2-4d17-a898-0c4df8556c6e
04 November 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 04-11-2024 04:03:00
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