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

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

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Slide 2: Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3
KY) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 31 May 2024 TOP 10 SA EQUITY HOLDINGS (AS AT 31 MARCH 2024) 10% 8% 6% 5.01% 4.41% 4% 2.77% 2.57% 2.57% 2.40% veg 1.91% 1.90% 1.79% 1.67% 0% L| [| [| | | Prosus NV Naspers Ltd - NAnglo American Gold Fields Ltd Firstr
Slide 3: Glossary
KY) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 Glossary 31 May 2024 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year over the period, Actual annual fig