Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Blended Equity Prescient Fund — Fact Sheet (May 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, May 31, 2025

Slide 1: Fairtree Blended Equity Prescient Fund - Investment Objective and Performance
KY) FAIRTREE Investment Objective Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class Al The Fairtree Blended Equity Prescient Fund is an actively managed general equity fund with a focus on maximizing total returns in excess of the benchmark, after fees, over the long term. I
Slide 2: Top 10 Holdings, Country Exposure, Monthly Returns and Market Commentary
KY) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class Al 31 May 2025 TOP 10 HOLDINGS COUNTRY EXPOSURE Britain Other China — 3.63% 5.136 Ka 6968 Spat ue 451% 4.39% " I I I I I I I "| = g¢ $$ § € 2 S$ FS FY FY South Atica Z & & my & & s & x S 30.17% & = é & g § é é é
Slide 3: Glossary
KY) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 May 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year over the period, Actual annu