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Listing by Introduction of the ETFSA Oyster Global Balanced Prescient Actively Managed ETF
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)
ETFSA Oyster Global Balanced Prescient 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 45 of 2002 ("CISCA" or "the Act"))
JSE Long Name: ETFSA Oyster Global Balanced Prescient Actively Managed ETF
JSE Short Name: OYS AMETF
Alpha/Share Code: OYSTER
ISIN: ZAE000358404
Listing by Introduction of the ETFSA Oyster Global Balanced Prescient Actively Managed
Exchange Traded Fund
1. Introduction
This announcement is issued in compliance with the Debt & Specialist Securities Listings Requirements
("DSS Requirements") for information purposes, following the JSE approving the listing by introduction
of the participatory interests in the ETFSA Oyster Global Balanced Prescient Actively Managed ETF
("ETFSA Oyster Global Balanced Prescient 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 08 April 2026 and
the 24th Supplement ("the Supplement") issued on 08 April 2026 and relates to the listing by introduction
of ETFSA Oyster Global Balanced Prescient 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 ETFSA Oyster Global Balanced Prescient AMETF ("the portfolio") is managed by Prescient
Management Company, an approved Manager of Collective Investment Schemes and as such is
governed in terms of the Act.
The Manager has entered into an agreement with the Asset Manager, ETFSA Portfolio Management
Company (Pty) Ltd, 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 the Act and the Regulations thereto.
3. Summary of the Listing
3.1 Issue size: 1,000
3.2 Issue price: 1,000 cents (R10)
3.3 Investment Policy:
The ETFSA Oyster Global Balanced Prescient AMETF ("the Portfolio") will aim to offer a strategic blend
of global growth-orientated and defensive income Exchange Traded Products ("ETPs") and other
permissible securities, tailored to meet the long term (at least 7 years) financial goals of investors who
seek up to 100% offshore exposure, and who have a high tolerance for risk (short-term volatility). This
Portfolio is suitable for investors with a moderate to high risk profile. The investments universe consists
of a combination of ETPs, Notes and Securities listed both on local and global markets as well as
unlisted securities as allowed under Board Notice 90 of the Act.
The Portfolio may also invest in participatory interests and other forms of participation in portfolios of
collective investment schemes, registered in South Africa and other similar schemes operated in
territories with a regulatory environment which is to the satisfaction of the Manager and trustee of a
sufficient standard to provide investor protection at least equivalent to that in South Africa and which is
consistent with the Portfolio's primary objective.
The Portfolio may from time to time invest in listed and unlisted financial instruments, in accordance
with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to
achieve the Portfolio's investment objective. The manager may only include the following unlisted
financial instruments for efficient portfolio management purposes: forward currency, interest rate and
exchange rate swap transactions.
The Trustee shall ensure that the investment policy set out in the Supplement, supplemental deed, the
Deed and in all Supplemental Deeds thereto is carried out.
3.4. Salient Dates and Times
Publication of the listing announcement on SENS and distribution of Supplement Wednesday, 08 April 2026
Listing Date at 09:00 Wednesday, 15 April 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
Wednesday, 08 April 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Designated Person
Mr Benjamin (Ben) Meyer
Date: 08-04-2026 04:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
