Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Flexible Income Plus Fund — Fact Sheet (March 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Mar 31, 2024

Slide 1: Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document
‘¥) FAIRTREE Investment Objective 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 primarily through investment in debt and debt- related securities. The Fund may also invest from time to time in globa
Slide 2: Fund Monthly Returns and Market Commentary
‘¥) FAIRTREE FUND MONTHLY RETURNS 2019 2020 2021 2022 2023 2024 Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document & General Investor Report - Class A 31 March 2024 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 0.27% 1.34% 0.49% 1.20% -1.91% 2.02% 0.35% 0.1% -0.43% 0.79% 0.8
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Global Flexible Income Plus Fund Minimum Disclosure Document & General Investor Report - Class A . 31 March 2024 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per ye