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Listing by Introduction of the Laurium Flexible Prescient Feeder Actively Managed ETF
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
Laurium Flexible Prescient 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 Collective Investment Schemes Control Act No. 45 of 2002)
Alpha/Share Code: LAUFFE
Long Name: Larium Flexible Prescient Feeder Actively Managed ETF
Short Name: LAUXAMETF
ISIN Code: ZAE000362968
Listing by Introduction of the Laurium Flexible Prescient Feeder Actively Managed Exchange
Traded Fund
1. Introduction
This announcement is issued in compliance with the Debt & Special Securities Listings Requirements
(“DSS Requirements”) for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the Laurium Flexible Prescient Feeder Actively Managed Exchange
Traded Fund (“Laurium Flexible Prescient 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 20 October 2026
and the 28th Supplement (“the Supplement”) issued on 20 October 2026 and relates to the listing by
introduction of Laurium Flexible Prescient 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 Laurium Flexible Prescient 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 agreement with the Asset Manager, Laurium Capital (Pty) Ltd, Ltd
(FSP Number: 34142), in terms of which the Asset Manager 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: 1000 cents (R10)
3.3 Investment Policy:
The Laurium Flexible Prescient 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 Laurium Flexible Prescient Fund (“the underlying portfolio”) a portfolio approved under the Prescient
Unit Trust Scheme. The underlying portfolio will have a primary investment objective of offering long-
term capital growth. The Manager will invest in a flexible combination of investments in the equity bond,
money and property markets. The underlying portfolio is permitted to invest in listed and unlisted
financial instruments in line with the conditions as determined by legislation from time to time. The
underlying portfolio is permitted to include investments in offshore jurisdictions subject to the investment
conditions determined by the Authority from time to time.
The portfolio will be exposed to exchange rate risk. The Manager may, at its discretion, include in the
portfolio listed and unlisted financial instruments for the exclusive purpose of hedging these exchange
rate risks.
The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter
financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and
limitations as stipulated in Chapter V of Board Notice 90 of 2014.
Nothing in the supplemental deed shall preclude the manager from varying the ratios of asset allocation
and securities, to maximize absolute return and investment potential in changing economic
environments or market conditions or to meet the requirements, if applicable, of any exchange formally
recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the
Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate
value of the assets comprising the portfolio shall consist of securities of the aggregate value required
from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in
all Supplemental Deeds thereto is carried out.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve
the right to close the portfolio to new investors on a date determined by the manager. This will be done
in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a
portfolio has been closed, open that portfolio again to new investors on a date determined by the
manager.
3.4. Salient Dates and Times
Distribution of Supplement Tuesday, 20 October 2026
Listing Date at 09:00 Monday, 02 November 2026
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 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person
Mr Benjamin (Ben) Meyer
Date: 21/10/2026 10:11:00
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