Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Flexible Balanced Prescient Fund — Fact Sheet (June 2023)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2023

Slide 1: Investment Objective, Policy and Performance
‘¥) FAIRTREE Investment Objective The objective of the Fairtree Flexible Balanced Prescient Fund is to create medium to long-term capital growth, within the constraints governing retirement funds - Regulation 28. To pursue its objective, the fund invests in a diversified and balanced range of asset
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Flexible Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 30 June 2023 TOP 10 HOLDINGS 20% 18.73% 17.84% 16% 12% 9.93% 7.69% 8% 4.15% 3.93% 3.88% 4% o% oe | Fairtree Flex Inc Fairtree Fairtree Glob EqBCI Income Plus Fairtree Glbl_— Fairtr
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Flexible Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 30 June 2023 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year