Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Flexible Income Plus Prescient 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: Investment Objective, Policy and Performance
‘¥) FAIRTREE Investment Objective The Fairtree Flexible Income Plus Prescient fund is a largely domestic, high yield, fixed income portfolio, which aims to return STEFI + 3% after fees through the interest rate cycle. The Fund's objective is to provide investors with a high level of income with the
Slide 2: Fund Monthly Returns
‘¥) FAIRTREE FUND MONTHLY RETURNS 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fairtree Flexible Income Plus Prescient Fund Minimum Disclosure Document - Class Al 31 January 2024 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 0.79% 0.30% 117% 0.84% 0.54% 0.44% 1.38% 5.59% 0.58% 0
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Flexible Income Plus Prescient Fund Minimum Disclosure Document - Class Al . 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.