Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Blended Equity Prescient Fund — Fact Sheet (January 2024)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jan 31, 2024

Slide 1: Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2
‘¥) FAIRTREE Investment Objective Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 The Fairtree Blended Equity Prescient Fund is an actively managed general equity fund with a focus on maximizing total returns in excess of the benchmark, after fees, over the long term. I
Slide 2: Top 10 Holdings and Market Commentary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 31 January 2024 TOP 10 HOLDINGS 10% 8% 6% 5.32% 451% 4.38% 4% 3.40% 3.24% 2.99% 2.97% 2.82% 275% ass - i J [] i U ul 0% Prosus NV British Naspers Ltd - NAnglo American FirstrandLtd Evolution AB Absa Group Ltd
Slide 3: Glossary
‘¥) FAIRTREE Fairtree Blended Equity Prescient Fund Minimum Disclosure Document - Class A2 . 31 January 2024 Glossary 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. Actual