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

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

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Slide 2: Fairtree Balanced Prescient Fund Minimum Disclosure Document
Ky) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 30 June 2023 TOP 10 HOLDINGS (AS AT 30 JUNE 2023) 5% 4.22% 4% 3.29% 3% 2.80% 2.38% 1.97% 2% 1.73% 1.53% 1.51% 1.50% 1.45% : l J J J a 0% Prosus NV Naspers Ltd - NBritish American — Sasol Lt
Slide 3: Glossary and Specific Risk
Ky) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 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 over the