Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Worldwide Multi-Strategy Flexible Prescient Fund — Fact Sheet (May 2024)

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

Slide 1: Investment Objective, Policy and Performance
‘¥) FAIRTREE Investment Objective The objective of the Fairtree Worldwide Multi-Strategy Flexible Prescient Fund is to provide maximum long-term capital growth. To pursue it's objective, the fund invests in a diversified blend of worldwide assets and strategies. The portfolio is constructed in a div
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al 31 May 2024 TOP 10 HOLDINGS 20% 18.19% 18.01% 17.52% 16% 13.52% 12% 8% 4.19% 4% 3.40% 3.16% | 141% 125% 114% ox | | |_| = | = Fairtree Global GLOBAL Coronation Ninety One — Fairtree Global F
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al + 31 May 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