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

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

Slide 1: Fairtree Global Real Estate Prescient Feeder Fund - Minimum Disclosure Document
Ky) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document - Class Al 31 July 2025 Investment Objective FUND INFORMATION The Fairtree Global Real Estate Prescient Feeder Fund aims to provide access to high quality, international real estate assets that should benefit
Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document - Class Al 31 July 2025 TOP 10 HOLDINGS 10% 8% 6.34% 6% 497% 491% 4.65% 4.60% 4.54% 4.30% ays 3.99% 378% sawe ; L L ; i 0% Prologis Inc New World Alexandria Real Mitsubishi Warehouses De Inmobiliaria REALTY Un
Slide 3: Glossary
Ky) FAIRTREE Fairtree Global Real Estate Prescient Feeder Fund Minimum Disclosure Document - Class Al Glossary 31 July 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum per year over the period.