Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Balanced Prescient Fund — Fact Sheet (April 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Apr 30, 2025

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Slide 2: Fairtree Balanced Prescient Fund Minimum Disclosure Document
Ky) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 30 April 2025 TOP 10 SA EQUITY HOLDINGS (AS AT 31 JANUARY 2025) 5% 4.65% 3.90% 4% 3% 2.21% 2.04% 2% 1.87% 1.49% 1.48% 1.45% : il i il 0% Prosus NV Naspers Ltd-N_ FirstrandLtd Gold Fields Ltd ANGLOGOLD — Sanlam Ltd S
Slide 3: Glossary
Ky) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 Glossary 30 April 2025 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 fi