Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Money Market 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: Fairtree Money Market Prescient Fund - Investment Objective and Performance
Ky) FAIRTREE Investment Objective The Fairtree Money Market Prescient Fund is an actively managed interest-bearing money market fund. The objective of the fund is to maximize current income while preserving capital and providing daily liquidity to investors by investing in high quality short-term mo
Slide 2: Fund Composition and Monthly Returns
Ky) FAIRTREE Fairtree Money Market Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2023 FUND COMPOSITION 40 37.5% 31.8% 32 24 20.0% 16 10.7% L ie) a 8 2 4 - Z g & g a a x ira FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2019 0.48% 0
Slide 3: Glossary and Specific Risk
‘Y) FAIRTREE Fairtree Money Market Prescient 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 per year over