Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Global Real Estate Prescient Feeder Fund — Fact Sheet (June 2023)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2023

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 & General Investor Report - Class Al 30 June 2023 TOP 10 HOLDINGS 10% 8% 6.43% 6% 5.35% 5.27% 459% 45% 4.34% 4.31% 4.30% 41% 4.07% 4% : L L 0% PROLOGIS Rexford Welltower Inc — Vonovia SE Segro PLC EQUINIX GOOD
Slide 3: Glossary and Specific Risk
‘Y) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a1 year period. Annualised performance is the average return