Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Listed Real Estate Fund — Fact Sheet (June 2023)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2023

Slide 1: Fairtree Global Listed Real Estate Fund - Minimum Disclosure Document
‘¥) FAIRTREE Investment Objective Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to int
Slide 2: Top 10 Holdings and Fund Monthly Returns
‘¥) FAIRTREE TOP 10 HOLDINGS 10% 8% 6% 4% 2% 0% 2020 2021 2022 2023 6.47% : 5.38% 5.30% Rexford PROLOGIS. Welltower Inc 4.62% 4.62% Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A 30 June 2023 4.37% 4.34% 4.33% 4.19% 4.10% Vonovia SE Segro PLC
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A 30 June 2023 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year ov