Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Flexible Balanced Prescient Fund — Fact Sheet (January 2024)

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

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 - Class A3 31 January 2024 TOP 10 HOLDINGS 20% 18.25% 17.43% 16% 12% 10.42% 7.72% 8% 4.11% 4.08% 3.73% 4% | a | vr 109% 169% 0% | | || || Fairtree Flexible Fairtree Fairtree Global BCI Income PlusPrescient Global Fair
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Flexible Balanced Prescient Fund Minimum Disclosure Document - Class A3 . 31 January 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. Act