Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Flexible Income Plus Fund — Fact Sheet (February 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Feb 29, 2024

Slide 1: Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A
‘¥) FAIRTREE Investment Objective Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A The Fairtree Global Flexible Income Plus Fund has as its primary objective the generation of a high level of current income, which will be achieved primarily through investment in debt a
Slide 2: Fund Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A 29 February 2024 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2019 0.27% 1.34% 0.49% 1.20% -1.91% 2.02% 0.35% 0.1% -0.43% 0.79% 0.86% 1.00% 6.21% 2020 -0.44% — -2.08% -14.04% 4.19
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A . 29 February 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. Act