PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Notice of availability: Quarterly portfolio composition files
What this filing means
Prescient Management Company, manager of the Prescient ETF Scheme, has published a notice that the quarterly portfolio composition files for eighteen listed portfolios, as at quarter-end 30 September 2026, are available on its website. The notice is issued under paragraphs 6.123(f) and 6.124 of the JSE Debt and Specialist Securities Listings Requirements and applies to the portfolios that do not publish daily composition files. It carries no holdings, values or performance data itself.
Several Prescient-run ETFs do not publish their holdings every day, so the rules require the manager to tell unitholders where the quarterly snapshot lives. This notice is that pointer: it says the 30 September 2026 files are on the manager's website. Nothing about the funds' holdings, values or performance is in the notice itself, so there is nothing here to act on beyond knowing where to look.
Bear case
- Missing evidence: the notice does not reproduce portfolio holdings, values or performance figures for any of the eighteen portfolios.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A procedural pointer, not an economic event. The manager is telling unitholders where to find the quarterly composition files for the eighteen portfolios that do not publish daily holdings, as required by the listings requirements. No holdings, values or performance are disclosed in the notice, so it gives no signal about any of the funds. So what: nothing changes here; the substance sits in the linked composition files, which show what each portfolio held at 30 September 2026.
The linked composition files are where the actual quarter-end holdings for each portfolio can be read.
Evidence from the filing
The notice is a pointer to a website rather than a disclosure of portfolio content.
“unitholders of the above portfolios that do not publish the daily portfolio composition files are referred to the following”
The notice states the quarter-end date of the files it points to.
“files, as at quarter-end 30 September 2026, are available.”
The notice is issued under the JSE listings requirements for specialist securities.
“Pursuant to paragraphs 6.123(f) and 6.124 of the JSE Debt and Specialist Securities Listings Requirements,”
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