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

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

Slide 1: Fairtree Global Listed Real Estate Fund: Investment Objective and Performance
‘¥) FAIRTREE Investment Objective 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 real estate assets. Risk Indicator Definition The investment objective of the Fund is to prov
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A 31 May 2024 TOP 10 HOLDINGS 10% 8.45% 8% 6% 5.73% ° 5.05% 47% 5 4588 455% 4.20% 4.11% 4.00% 3.93% 4% 2% 0% PROLOGIS EQUINIX VENTAS Equity Vonovia SE DIGITAL Sun Hung Kai HEALTHPEAK STOCKLAND CubeSmart Resident
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document - Class A + 31 May 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 ann