Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Money Market 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: Fairtree Money Market Prescient Fund - Minimum Disclosure Document
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document - Class Al Investment Objective 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 while preserving capital and provi
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document - Class Al 31 May 2024 FUND COMPOSITION 10 67.8% 56 42 28 14 10.8% 8.5% ; | a 3 8 5 a 5 g 8 3 x = FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OcT NOV DEC YTD 2019 0.48% 0.60% 0.62% 0.55% 0.61% 0.61% 0.55% 0.59
Slide 3: Glossary
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 May 2024 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 annual