Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Real Estate Prescient Feeder Fund — Fact Sheet (April 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Apr 30, 2025

Slide 1: Investment Objective and Policy, Performance and Fund Stats
Ky) FAIRTREE Investment Objective The Fairtree Global Real Estate Prescient Feeder Fund aims to provide access to high quality, international real estate assets that should benefit from capital appreciation while also delivering solid foreign dividends. The fund aims to outperform its benchmark by a
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document - Class Al 30 April 2025 TOP 10 HOLDINGS 10% 8% 6.81% 6% 5.50% 4.86% 4.80% 4.60% 4.56% 424% 4.19% 4.05% 4% ; L L 0% Inmobiliaria Prologis Inc Warehouses De REALTY Mitsubishi Sun Hung Kai EQUINIX — Swire Proper
Slide 3: Glossary
Ky) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document - Class Al Glossary 30 April 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.