Prescient Global Income Provider Feeder Actively Managed ETF ZAR · JSE:PREGIP

Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Balanced Prescient Fund — Fact Sheet (January 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jan 31, 2025

1. Slide 1: % % % % % % % % % % % % % %

   1 1 1 % 1 % % % % 11 1 1 1 1 1 % % % 1 % % 1 % % % % %

2. Slide 2: Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3

   ‘¥) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 31 January 2025 TOP 10 SA EQUITY HOLDINGS (AS AT 31 OCTOBER 2024) 10% 8% 6% 3.88% _ 4% 3.55% 3.46% 1.99% 1.84% 155% 1.36% 1.92% : LI L| - 0% Prosus NV NaspersLtd-N FirstrandLtd Gold FieldsLtd SanlamLtd Standard Bank

3. Slide 3: Glossary

   ‘¥) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document - Class A3 . 31 January 2025 Glossary 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. Actual annua

Fairtree Balanced Prescient Fund — Fact Sheet (January 2025) on 6ix