Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Equity 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 Equity Prescient Fund is an actively managed domestic general equity fund with a focus on maximizing total returns for the client. The Fund's objective is to offer medium to long-term capital growth. The Fund aims to actively invest in equities with a l
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Equity Prescient Fund Minimum Disclosure Document - Class Al 31 January 2024 TOP 10 HOLDINGS (AS AT 31 DECEMBER 2023) 10% 9.31% 8.47% 8% 5.93% _ 6% 5.57% 524% 452% 447% 4.42% 4.35% 4% 3.43% - i 0% Prosus NV Naspers Ltd - N British Anglo American Gold Fields Ltd ANHEUSER- ANGLOG
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Equity 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. Actual annual