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

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

Slide 1: Fairtree Bond Prescient Fund Minimum Disclosure Document
Ky) FAIRTREE Investment Objective The portfolio will aim to deliver a return in excess of FTSE/JSE All Bond Index after fees over the long term, which comprises a reasonable level of income as well as capital performance relative to the benchmark Investment Policy The Fairtree Bond Prescient Fund wi
Slide 2: Fund Monthly Returns
Ky) FAIRTREE Fairtree Bond Prescient Fund Minimum Disclosure Document - Class Al 31 May 2025 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2021 1.09% 0.44% 1.73% -2.03% 0.09% 0.10% 2.86% 4.28% 2022 0.43% 0.82% 0.37% “1.41% 0.81% -3.42% 2.70% 0.30% -2.56% 0.97% 4.00% 0.44%
Slide 3: Glossary
Ky) FAIRTREE Fairtree Bond Prescient Fund Minimum Disclosure Document - Class Al Glossary 31 May 2025, 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 figures