Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Worldwide Multi-Strategy Flexible Prescient 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 Risk Statistics
KY) FAIRTREE Investment Objective The objective of the Fairtree Worldwide Multi-Strategy Flexible Prescient Fund is to provide maximum long-term capital growth. To pursue it's objective, the fund invests in a diversified blend of worldwide assets and strategies. The portfolio is constructed in a div
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
KY) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 TOP 10 HOLDINGS 20% 18.87% 16% 14.97% 13.86% 12.13% 12% 8% 7.15% 54% 4.80% 4% 1.36% 1.24% 1.23% 0% mz mz it CORONATION Fairtree Ninety One Fairtree Glo
Slide 3: Glossary
KY) FAIRTREE Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the averag