Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree SA Money Market Prescient Fund — Fact Sheet (April 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Apr 30, 2025

Slide 1: Fairtree SA Money Market Prescient Fund - Minimum Disclosure Document
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al 30 April 2025 Investment Objective FUND INFORMATION The Fairtree Money Market Prescient Fund is an actively managed interest-bearing money market fund. The objective of the fund is to maximize current income
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al 30 April 2025 FUND COMPOSITION 65 63.1% 52 39 26 23.8% 8 6.6% 6.4% ° = - P| a g 3 g ce (6) 8 a & 5 3 g g ira FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OcT NOV DEC YTD 2019 0.48% 0.60% 0.62% 0.5
Slide 3: Glossary
Ky) FAIRTREE Fairtree SA Money Market Prescient Fund Minimum Disclosure Document - Class Al Glossary 30 April 2025 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 a