Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Bond 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 Bond Prescient Fund - Investment Objective and Fund Overview
‘¥) FAIRTREE Investment Objective The portfolio will aim to deliver a return in excess of FTSE/JSE All Bond Index after fees over the long term, which comprises a reasonable level of income as well as capital performance relative to the benchmark Investment Policy The Fairtree Bond Prescient Fund wi
Slide 2: Fund Monthly Returns
‘¥) FAIRTREE FUND MONTHLY RETURNS 2021 2022 2023 2024 Fairtree Bond Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2024 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 1.09% 0.44% 1.73% -2.03% 0.09% 0.10% 2.86% 4.28% 0.43% 0.82% 0.37% “1.41% 0.81% -3.42%
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Bond 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 retum per year over the