Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Listed Real Estate Fund — Fact Sheet (January 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jan 31, 2024

Slide 1: Fairtree Global Listed Real Estate Fund - Minimum Disclosure Document
‘¥) FAIRTREE Investment Objective Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A 31 January 2024 The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to international
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A 31 January 2024 TOP 10 HOLDINGS 10% 8% ox 5.88% 5.83% 561% san 4.76% 4.58% 44% sas 3.90% 4% 3.73% 2% 0% PROLOGIS Extra Space REALTY Rexford VENTAS Link REIT/The Equity Vonovia SE ~=HEALTHPEAK Sun Storage Inc I
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A . 31 January 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 period. Actual