Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree ALBI Plus Prescient 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: Investment Objective, Policy and Performance
Ky) FAIRTREE Investment Objective The Fairtree ALBI Plus Prescient Fund will aim to deliver an annualised return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. Due to the nature of the bond type investments, the majority of the returns throu
Slide 2: Fund Monthly Returns and Market Commentary
Ky) FAIRTREE 2017 2018 2019 2020 2021 2022 2023 2024 Fairtree ALBI Plus Prescient Fund Minimum Disclosure Document - Class Al 31 July 2025 FUND MONTHLY RETURNS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 0.10% 0.78% 1.49% 1.85% 1.16% -0.18% -2.20% -0.08% 5.37% 5.24% 0.51% 2.45% 1.44% 0.09% -
Slide 3: Glossary
Ky) FAIRTREE Fairtree ALBI Plus Prescient 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. Actual annual fi