Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree ALBI Plus Prescient Fund — Fact Sheet (May 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, May 31, 2024

Slide 1: Investment Objective and Policy, Performance and Risk Statistics
‘¥) FAIRTREE Investment Objective The Fairtree ALBI Plus Prescient Fund will aim to deliver an annualised return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. Due to the nature of the bond type investments, the majority of the returns throu
Slide 2: Fund Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree ALBI Plus Prescient Fund Minimum Disclosure Document - Class Al 31 May 2024 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP. OCT NOV DEC YTD 2017 0.10% 0.78% 1.49% 1.85% 116% -0.18% -2.20% -0.08% 5.37% 5.24% 2018 0.51% 2.45% 1.44% 0.09% -0.78% -1.61% 2.46% 1.99% 0.76%
Slide 3: Glossary
‘¥) FAIRTREE Fairtree ALBI Plus Prescient Fund Minimum Disclosure Document - Class Al + 31 May 2024 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year over the period. Actual annual f