Local Balanced 2025 Annual Review

Global Balanced 2025 Annual Review

Wealth Warriors 2025 Annual Review

High Street Asset Management (Pty) Ltd (“High Street”) is an authorised Category I and II financial services provider in terms of the Financial Advisory and Intermediary Services Act (No . 37 of 2002 ) (“the FAIS Act”) with FSP number 45210. The information contained in this presentation should not be construed as advice as defined in the FAIS Act, nor does it constitute a solicitation, invitation or investment recommendation. Investors should take cognisance of the fact that there are risks involved when buying, selling or investing in any financial product. Given that value of investments will fluctuate over time and that past returns may not be indicative of future returns, an investor should seek independent professional financial, legal and tax advice relevant to their individual circumstances before making any investment decision. The validity and accuracy of any illustrations, forecasts or hypothetical data in the presentation is not guaranteed and only provided for illustrative purposes. This presentation and the contents thereof may not be copied or distributed without prior written consent of High Street Asset Management Pty Ltd. The High Street Wealth Warriors Fund and the High Street Global Balanced Fund is registered and approved under section 65 of CISCA. Collective Investment Schemes in Securities (CIS) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CISs are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested. The performance for each period shown reflects the return for investors who have been fully invested for that period. Individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestments and dividend withholding tax. Full performance calculations are available from the manager on request. The investment performance is for illustrative purposes only. The investment performance is calculated by taking the actual initial fees and all ongoing fees into account for the amount shown and income is reinvested on the reinvestment date. Annualised performance shows longer term performance rescaled to a 1 -year period. Annualised performance is the average return per year over the period . Actual annual figures are available to the investor on request. The highest and lowest returns for any 1 year over the period since inception have been shown. NAV is the net asset value represents the assets of a Fund less its liabilities. There is no guarantee in respect of capital or returns in a portfolio. Prescient Management Company (RF) (Pty) Ltd is registered and approved under the Collective Investment Schemes Control Act (No .45 of 2002 ). For any additional information such as fund prices, fees, brochures, minimum disclosure documents and application forms please go to www.prescient.co.za.