Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Blended Equity 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 Blended Equity Prescient Fund - Investment Objective and Fund Information
‘¥) FAIRTREE Investment Objective Fairtree Blended Equity Prescient Fund Minimum Disclosure Document & General Investor Report - Class A2 The Fairtree Blended Equity Prescient Fund is an actively managed general equity fund with a focus on maximizing total returns in excess of the benchmark, after f
Slide 2: Top 10 Holdings and Market Commentary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document & General Investor Report - Class A2 31 March 2024 TOP 10 HOLDINGS 10% 8% 6% 5.70% 4.83% 3.93% 4% 3.66% 3.45% 3.42% 297% 2.88% 2.70% 2.65% : [] U L i 0% Prosus NV Naspers Ltd - N British Kaspi.KZ JSC — Firstrand Ltd Angl
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document & General Investor Report - Class A2 . 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