Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Flexible Income Plus 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 Global Flexible Income Plus Fund - Minimum Disclosure Document Class A
KY) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A 31 July 2025 Investment Objective FUND INFORMATION The Fairtree Global Flexible Income Plus Fund has as its primary objective the generation of a high level of current income, which will be achieved primaril
Slide 2: Fund Monthly Returns and Market Commentary
KY) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A 31 July 2025 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2019 0.27% 1.34% 0.49% 1.20% -1.91% 2.02% 0.35% On% -0.43% 0.79% 0.86% 1.00% 6.21% 2020 -0.44% -2.08% -14.04% 419% 2.67%
Slide 3: Glossary
KY) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document - Class A 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 a