Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Listed Real Estate 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 Global Listed Real Estate Fund - Minimum Disclosure Document Class A
Ky) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A Investment Objective The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to international real estate ass
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A 31 July 2025 TOP 10 HOLDINGS 10% 8% 6.61% 6% = 5.18% 5.11% 4.84% 479% 473% 4ag6 _ 4% : 3.94% 3.08% 2% 0% Prologis Inc New World Alexandria Real Mitsubishi | Warehouses De _ Inmobiliaria REALTY Unibail- EQUINIX
Slide 3: Glossary and Specific Risk
Ky) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A 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 ann