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

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

Slide 1: Investment Objective, Policy and Fund Information
Ky) FAIRTREE Investment Objective The Fairtree SA Balanced Prescient Fund is an actively managed multi-asset South African high equity fund with a focus on maximizing total returns in excess of the benchmark, after fees, over the long term. Investment Policy The Fairtree SA Balanced Prescient Fund i
Slide 2: Top 10 Holdings and Market Commentary
Ky) FAIRTREE Fairtree SA Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 31 March 2025 TOP 10 HOLDINGS 10% 8% 5.91% . 6% 58% 5.64% 5.50% 5.57% 4% S856 579% 3.39% 3.34% 3.32% - L L H] 0% NaspersLtd-N ProsusNV_ Gold FieldsLtd RSA R2035 Firstrand Ltd RSA R2032 R
Slide 3: Glossary
Ky) FAIRTREE Fairtree SA Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al Glossary 31 March 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year ove