Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree SA Balanced 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: Investment Objective and Policy, Fund Information
Ky) FAIRTREE Investment Objective The Fairtree SA Balanced Prescient Fund is a South African multi-asset high equity fund, with a focus on maximising total returns in excess of the benchmark, after fees, over the long term. It is designed for investors seeking local-only exposure in line with Regula
Slide 2: Top 10 Holdings and Market Commentary
Ky) FAIRTREE Fairtree SA Balanced Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 TOP 10 HOLDINGS 10% 8% 5.96% 6% 5.52% 5.50% 4.98% 4.05% 4.29% 3.76% /% 4% $s 3.30% 3.24% : L | l 0% RSA R2035 Firstrand Ltd NaspersLtd-N ProsusNV_ Gold FieldsLtd RSA R2032 RSA R2040 Sanlam Ltd ANGLOG
Slide 3: Glossary
Ky) FAIRTREE Fairtree SA Balanced 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