PRESCIENT GLOBAL FUNDS ICAV - Availability of the Audited Annual Financial Statements for the Financial Year Ended 30 June 2026
What this filing means
Prescient Global Funds ICAV has told holders of two of its portfolios — the TBI Global Targeted Yield UCITS Fund (Class A) and the TBI Global Multi-Asset Income Fund (Class C), both listed as actively managed ETFs — that the audited annual financial statements for the year to 30 June 2026 are now on its website. Ernst & Young expressed an unmodified audit opinion on both. The one substantive item is a post-year-end change: the Class C fund's distribution frequency moved from quarterly to monthly, with JSE approval.
This is the annual paperwork for two listed funds: the audited accounts are now published, and the auditors signed them off without qualification. The only additional operational fact disclosed is the Class C fund's shift from quarterly to monthly distributions, approved by the JSE; the filing does not quantify the amounts or the wider economic effect.
Bear case
- Missing evidence: The notice links to the audited statements without presenting portfolio-level income, NAV or performance figures in the announcement.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
An availability notice, not a results event: the audited accounts exist and carry an unmodified opinion, but the announcement itself carries no income, NAV or performance numbers to weigh. The one forward-looking fact is the Class C distribution switch from quarterly to monthly, approved by the JSE after year-end. This changes the payment rhythm, while the distribution amounts and wider economic effect remain unquantified in this filing. So what: the audited statements are where the portfolio figures sit, and the next distribution notice is where the monthly cadence becomes concrete.
Future disclosures from the Class C fund are where the declared amounts and payment dates under the new monthly distribution frequency will become visible.
Evidence from the filing
The notice points to the statements rather than restating portfolio figures.
“the audited annual financial statements for the year ended 30 June 2026 for the above-mentioned portfolios are available on its website”
Audit opinion stated, with no figures in this announcement.
“The independent auditor, Ernst & Young Chartered Accountants, expressed an unmodified audit opinion on the annual financial statements of both portfolios.”
The distribution frequency change is the only post-year-end item.
“After the financial year-end, the distribution frequency of the TBI Global Multi-Asset Income Fund (Class C) – AMETF (share code: TBIMAI) was changed from quarterly to monthly which was approved by the JSE.”
No material changes to programme terms during the year.
“there were no material changes to the terms and conditions of the Prescient Global Funds ICAV ETF Programme Memorandum and the relevant supplements during the financial year”
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