Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Balanced Prescient Fund — Fact Sheet (June 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2025

Slide 1: Fund performance charts
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Slide 2: Fairtree Balanced Prescient Fund Minimum Disclosure Document
KY) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 30 June 2025 TOP 10 SA EQUITY HOLDINGS (AS AT 31 MARCH 2025) 5% 447% 4.20% 4% 3.79% 3.79% 3% 2.26% 2 2.22% OK 2% 1.66% 145% 136% : i] i a 0% Prosus NV Naspers Ltd-N FirstrandLtd Gold Fields
Slide 3: Glossary
KY) FAIRTREE Fairtree Balanced Prescient Fund Minimum Disclosure Document & General Investor Report - Class A3 Glossary 30 June 2025 Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average return per year over th