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

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

Slide 1: Fairtree SA Money Market Prescient Fund - Minimum Disclosure Document
KY) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al 31 July 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 maximize current income w
Slide 2: Fund Composition and Monthly Returns
KY) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 FUND COMPOSITION 90 86.1% 72 54 36 18 7.4% 6.5% 0 as = s 2 a & a - C g g a a x ira FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OcT NOV DEC YTD 2019 0.48% 0.60% 0.62% 0.55% 0.61% 0.61
Slide 3: Glossary
KY) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 July 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 an