Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Money Market Prescient Fund — Fact Sheet (March 2024)

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

Slide 1: Fairtree Money Market Prescient Fund
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2024 Investment Objective The Fairtree Money Market Prescient Fund is an actively managed interest-bearing money market fund. The objective of the fund is to maximize current i
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2024 FUND COMPOSITION 73.5% 7S 60 45 30 15.9% 15 | | = _ 0 | = = in a 3 & 5 2 E 8 Ea E FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OcT NOV DEC YTD 2019 0.48% 0.60%
Slide 3: Glossary
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al . 31 March 2024 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year