Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Select Equity Prescient 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: Investment Objective, Policy and Fund Performance
‘¥) FAIRTREE Investment Objective The Fairtree Select Equity Prescient Fund is an actively managed domestic general equity fund with a focus on maximizing total returns for the client. The objective of the fund is to create medium to long-term capital growth from a selection of high conviction, conc
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Select Equity Prescient Fund Minimum Disclosure Document - Class Al 29 February 2024 TOP 10 HOLDINGS (AS AT 31 DECEMBER 2023) 15% 12% 10.43% 9.52% 9.28% 9% 7.14% 5.88% 6% 4.91% 4.81% 4.80% 408% 4.37% : i l i l 0% Anglo American Naspers Ltd- N — Prosus NV British American Gold F
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Select Equity Prescient Fund Minimum Disclosure Document - Class Al . 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. Actual