Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Equity Prescient Fund — Fact Sheet (July 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jul 31, 2025

Slide 1: Fairtree Equity Prescient Fund - Minimum Disclosure Document Class A1
Ky) FAIRTREE Fairtree Equity Prescient Fund Minimum Disclosure Document - Class Al Investment Objective The Fairtree Equity Prescient Fund is an actively managed general equity fund with a focus on maximizing total returns in excess of the benchmark, after fees, over the long term. Investment Policy
Slide 2: Top 10 Holdings, Country Exposure, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Equity Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 TOP 10 HOLDINGS COUNTRY EXPOSURE san China other S400 Britain switzerland &!7% wu |] 3% 20% 5.27% Buro Area \\ b/ 4.45% 4.34% 4.29% 4.24% wom 3.08% | 3.06% wet | [| [| i i “T BS > fe 2 o> O y Ss YF 2 gg Y
Slide 3: Glossary
Ky) FAIRTREE Fairtree Equity Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 July 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year over the period. Actual annual figu