PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Notice of availability: Monthly factsheets
What this filing means
Prescient Management Company has published its monthly factsheets for the portfolios in the Prescient ETF Scheme, as at month-end 30 September 2026, and pointed unitholders to them on the manager's website. The notice covers eighteen listed portfolios, from the Coronation feeder range to the Prescient and Ninety One feeders, and exists because these portfolios do not publish daily portfolio composition files. It carries no unit, price or distribution figures.
Some funds publish their holdings every day; these eighteen do not, so the rules require the manager to tell unitholders once a month where the factsheets can be found. This notice is that pointer and nothing more — the actual portfolio detail sits in the documents on the website, not in this announcement.
Bear case
- The notice gives no unit counts, prices, distributions or portfolio composition — only a link to where the factsheets are published.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A pointer notice, not an economic event. It tells unitholders where the September month-end factsheets sit, which the listings requirements require of portfolios that do not publish daily composition files. Nothing here changes a portfolio's holdings, mandate or economics, and no figures are given. So what: nothing changes from this filing; the factsheets themselves are where any portfolio detail has to be read.
The factsheets on the manager's website are where the portfolio detail sits; this notice itself settles nothing further.
Evidence from the filing
The notice is a pointer to the factsheets, not a disclosure of portfolio figures.
“where the monthly factsheets, as at month-end 30 September 2026, are available”
It exists because these portfolios do not publish daily composition files.
“unitholders of the above portfolios that do not publish the daily portfolio composition files are referred to the following link on the Manager’s website”
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