Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Worldwide Multi-Strategy Flexible 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 and Policy, Performance and Risk Stats
‘¥) FAIRTREE Investment Objective The objective of the Fairtree Worldwide Multi-Strategy Flexible Prescient Fund is to provide maximum long-term capital growth. To pursue it's objective, the fund invests in a diversified blend of worldwide assets and strategies. The portfolio is constructed in a div
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document - Class Al 29 February 2024 TOP 10 HOLDINGS 20% 18.27% 18.03% 17.66% 16% 13.69% 12% 8% 452% 4.11% 4% 2.06% 1.16% 1.12% 1.11% 0% |_| Ye i | mz Fairtree Global — Coronation GLOBAL Ninety One Fairtree Glo
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible 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 ove