Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree SA Money Market Prescient Fund — Fact Sheet (June 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2025

Slide 1: Fairtree SA Money Market Prescient Fund – Minimum Disclosure Document
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2025 Investment Objective FUND INFORMATION The Fairtree Money Market Prescient Fund is an actively managed interest-bearing money market fund. The objective of the fund is to
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2025 FUND COMPOSITION 67.5% 70 42 28 19.4% 14 6.7% 6.4% ° = - a 5 3 a 3 g g in i FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2019 0.48% | 0.60% |
Slide 3: Glossary
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al . 30 June 2025 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per yea