Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Invest Strategic Factor Prescient Fund — Fact Sheet (July 2025)

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

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Slide 2: Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document
Ky) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 TOP 10 HOLDINGS 20% 18.08% 16% 12% 10.53% 9.16% 8% 7.37% 5.97% 4.49% 4.24% 4% a L | 2.96% 2.34% 232% 0% Fairtree Global Fairtree Global Fairtree Global Fairtree Select BCI Income Plus Fai
Slide 3: Glossary
Ky) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 July 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. Ac