Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree ALBI Plus Prescient Fund — Fact Sheet (June 2023)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2023

Slide 1: Investment Objective and Policy, Fund Information
‘¥) FAIRTREE Investment Objective The Fairtree ALBI Plus Prescient Fund will aim to deliver an annualised return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. Due to the nature of the bond type investments, the majority of the returns throu
Slide 2: Fund Monthly Returns and Market Commentary
‘¥) FAIRTREE Fairtree ALBI Plus Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2017 0.10% 0.78% 1.49% 1.85% 116% -0.18% -2.20% -0.08% 5.37% 5.24% 2018 0.51% 2.45% 1.44% 0.09% -0.78%
Slide 3: Glossary and Specific Risk
‘¥) FAIRTREE Fairtree ALBI Plus Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year over th