Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Blended Equity Prescient Fund — Fact Sheet (May 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, May 31, 2024

Slide 1: Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2
‘¥) FAIRTREE Investment Objective Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 The Fairtree Blended Equity Prescient Fund is an actively managed general equity fund with a focus on maximizing total returns in excess of the benchmark, after fees, over the long term. I
Slide 2: Top 10 Holdings and Market Commentary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 31 May 2024 TOP 10 HOLDINGS 10% 8% 5.92% 6% 4.16% 4.00% 3.76% A% 3.32% 3.00% 2.94% 2.90% 2.47% 2.31% - J UJ 0% Prosus NV Naspers Ltd-N Anglo American Firstrand Ltd Kaspi.KZ JSC Gold Fields Ltd Alibaba Group =
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 + 31 May 2024 Glossary 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 ann