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

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

Slide 1: Fairtree SA Money Market Prescient Fund
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2025 Investment Objective FUND INFORMATION The Fairtree SA Money Market Prescient Fund is an actively managed interest-bearing money market fund. The objective of the fund i
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2025 FUND COMPOSITION 80 75.5% 64 48 32 17.8% 16 fo = 0 = < B a a 5 KB ° g & a z x ira FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OcT NOV DEC YTD 2019 0.48% 0.
Slide 3: Glossary
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al + 31 March 2025 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per ye