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

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

Slide 1: Fairtree Global Listed Real Estate Fund Minimum Disclosure Document
Ky) FAIRTREE Investment Objective Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A The investment objective of the Fund is to provide investors with capital appreciation and to generate income over the medium to long term through exposure to int
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A 30 June 2025 TOP 10 HOLDINGS 10% 8% 7.06% 6.54% 6% 4.98% 4.94% 4.83% sone 4.08% 4.01% 3.92% 3.84% 4% 2% 0% Inmobiliaria Prologis Inc Warehouses De Alexandria Real Mitsubishi REALTY Un
Slide 3: Glossary
Ky) FAIRTREE Fairtree Global Listed Real Estate Fund Minimum Disclosure Document & General Investor Report - Class A . 30 June 2025 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year