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Citation - Second Quarter 2024

FUND PERFORMANCE

Second Quarter 2024


Estimated reading time: 10 minutes read

DOMESTIC SOLUTIONS RISK PROFILE - SECOND QUARTER 2024

income assets

CITADEL SA MONEY MARKET H4 FUND
CITADEL SA INCOME H4 FUND
CITADEL SA BOND H4 FUND

capital preservation

CITADEL MULTI-STRATEGY H4 QIHF

multi-asset

H4 STABLE FUND
H4 DIVERSIFIED FUND
H4 GROWTH FUND
CITADEL BALANCED H4 FUND
CITADEL WORLDWIDE FLEXIBLE H4 FUND
CITADEL SA MANAGED VOLATILITY EQUITY H4 FUND

long-term growth

CITADEL GLOBAL EQUITY H4 FOF
CITADEL SA MULTI-FACTOR EQUITY H4 FUND
CITADEL SA CORE EQUITY H4 FUND
CITADEL SA PROPERTY H4 FUND
H4 WORLDWIDE EQUITY FUND

INTERNATIONAL SOLUTION RISK PROFILE - SECOND QUARTER 2024

income assets

PEREGRINE US BOND FUND
PEREGRINE USD SHORT DURATION FUND

capital preservation

CAM BASTION FUND

multi-asset

PEREGRINE GLOBAL BALANCED FUND
PEREGRINE GLOBAL LOW EQUITY FUND
PEREGRINE GLOBAL MEDIUM EQUITY FUND
PEREGRINE GLOBAL HIGH EQUITY FUND
PEREGRINE US MANAGED VOLATILITY EQUITY FUND

long-term growth

PEREGRINE GLOBAL MULTI-STRATEGY EQUITY FUND
PEREGRINE EMERGING MARKET EQUITY FUND
PEREGRINE GLOBAL GREATS FUND
PEREGRINE GLOBAL DIVIDEND FUND
PEREGRINE GLOBAL GROWTH FUND
PEREGRINE GLOBAL REAL ESTATE FUND
PEREGRINE GLOBAL EQUITY FEEDER FUND

ASSET CLASSES AND ECONOMIC DATA

PERFORMANCE AS AT 30 JUNE 2024 (%) 3 MONTHS 1 YEAR 3 YEARS 5 YEARS NOTES
RETURNS FOR PERIODS LONGER THAN 1 YEAR ARE ANNUALISED
Asset Classes and Economic data
(Performance in rand)
STeFI 3-month Total Return Index South African Money Market 2,00% 8,20% 6,20% 5,70%
FTSE/JSE All Bond Index South African Bonds 7,50% 13,70% 7,60% 7,80%
FTSE/JSE All Share Index South African Equity 8,20% 9,10% 11,00% 10,60%
ICE BofAML US Treasury Index US Bonds -3,50% -2,00% 4,80% 4,50%
MSCI AC World Index (Net) Global Equity -0,80% 15,40% 14,40% 16,60%
MSCI AC World High Dividend Yield Index (Net) Global Equity (High Dividend Yielding) -4,50% 6,00% 11,80% 11,60%
MSCI Emerging Markets Index (Net) Emerging Market Equity 1,20% 8,80% 3,00% 8,60%
SA CPI South African Inflation 0,50% 5,10% 6,00% 5,00% 1
ZAR/USD -3,60% -3,30% 8,50% 5,30%
(Performance in US dollar)
FTSE/JSE All Bond Index South African Bonds 11,50% 17,60% -0,90% 2,40%
ICE BofAML US Treasury Index US Bonds 0,10% 1,30% -3,40% -0,70%
FTSE/JSE All Share Index South African Equity 12,20% 12,90% 2,20% 5,00%
MSCI AC World Index (Net) Global Equity 2,90% 19,40% 5,40% 10,80%
MSCI AC World High Dividend Yield Index (Net) Global Equity (High Dividend Yielding) -1,00% 9,70% 3,00% 6,00%
MSCI Emerging Markets Index (Net) Emerging Market Equity 5,00% 12,50% -5,10% 3,10%
NOTES:
  1. June 2024 CPI was not available at the time of publication and an estimate was used.

Sources: Morningstar and Refinitiv

PORTFOLIO PERFORMANCE

PERFORMANCE AS AT 30 JUNE 2024 (%) 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION INCEPTION DATE NOTES
RETURNS FOR PERIODS LONGER THAN 1 YEAR ARE ANNUALISED
UNIT TRUSTS
(Performance in rand)
INTEREST BEARING
Citadel SA Money Market H4 Fund South African - Interest Bearing - Money Market 8,7% 6,7% 6,2% 6,6% 01-Sep-2013
Benchmark: STeFI 3-month Total Return Index 8,2% 6,2% 5,7% 6,1%
Citadel SA Income H4 Fund South African - Interest Bearing - Short Term 9,6% 7,3% 6,8% 7,4% 05-Nov-2014
Benchmark: STeFI Composite Total Return Index 8,5% 6,5% 6,0% 6,6%
Citadel SA Bond H4 Fund South African - Interest Bearing - Variable Term 12,8% 7,1% 7,7% 8,7% 08-Aug-2001
Benchmark: FTSE/JSE All Bond Index 13,7% 7,6% 7,8% 9,1%
RETAIL HEDGE FUNDS
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund B Worldwide - Multi-Strategy Hedge Fund 8,9% 10,0% 01-Jun-2023
Benchmark: 50% SA Cash; 50% US Cash (hedged to ZAR) 8,3% 8,3%
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge Fund South African - Multi-Strategy Hedge Fund 14,2% 11,8% 9,9% 8,6% 01-Nov-2016 10
Benchmark: STeFI 3-month Total Return Index + 3% 11,5% 9,3% 8,9% 9,3%
MULTI-ASSET
Citadel Balanced H4 Fund South African - Multi Asset - High Equity 9,5% 11,6% 9,2% 9,2% 01-Apr-2011
Benchmark: (ASISA) South African MA High Equity Peer Group Average 10,3% 9,2% 8,9% 8,6% 2
Citadel SA Managed Volatility Equity H4 Fund South African - Multi Asset - Flexible 9,9% 10,1% 6,6% 7,4% 02-Feb-2015 8
Benchmark: 60% FTSE/JSE Top 40; 40% STeFI Composite 8,0% 9,5% 9,3% 8,2%
Citadel Worldwide Flexible H4 Fund Worldwide - Multi Asset - Flexible 10,2% 12,5% 10,7% 9,4% 17-Oct-2017
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average 10,6% 8,8% 9,9% 8,0% 11
H4 Stable Fund South African - Multi Asset - Low Equity 11,2% 10,0% 8,8% 7,9% 01-Jul-2015 1
Benchmark: (ASISA) South African MA Low Equity Peer Group Average 9,9% 8,1% 7,6% 6,8% 11
H4 Diversified Fund South African - Multi Asset - High Equity 10,2% 11,2% 9,9% 8,4% 22-May-2013
Benchmark: (ASISA) South African MA High Equity Peer Group Average 10,3% 9,2% 8,9% 7,6% 11
H4 Growth Fund Worldwide - Multi Asset - Flexible 11,6% 12,5% 10,8% 8,7% 22-May-2013
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average 10,6% 8,8% 9,9% 9,1% 11
H4 Worldwide Equity Fund Worldwide - Equity - General 11,9% 13,1% 12,9% 10,3% 22-May-2013
Benchmark: 35% (ASISA) SA Equity General Peer Group Average; 65% (ASISA) Global - Equity - General Peer Group Average 11,6% 10,2% 12,3% 11,2% 11
H4 Managed Fund South African - Multi Asset - Flexible 9,8% 11,2% 9,8% 8,1% 21-Nov-2017 7
Benchmark: SA CPI +6% 11,4% 12,3% 11,3% 11,3% 12
EQUITY
Citadel SA Core Equity H4 Fund South African - Equity - Large Cap 3,9% 10,0% 8,3% 7,7% 09-May-2017 9
Benchmark: FTSE/JSE Capped Top 40 Index (J300T) 7,3% 11,1% 10,8% 9,8% 3
Citadel SA Multi-Factor Equity H4 Fund South African - Equity - General 8,1% 9,7% 8,9% 7,1% 18-Jun-2015
Benchmark: FTSE/JSE Capped All Share Index (J303T) 9,2% 11,3% 10,8% 8,6% 4
Citadel Global Equity H4 FoF Global - Equity - General 16,3% 13,5% 14,9% 9,8% 06-Nov-2002
Benchmark: (ASISA) Global EQ General Peer Group Average 12,0% 10,0% 13,5% 9,5% 5
PROPERTY
Citadel SA Property H4 Fund South African - Real Estate - General 22,4% 9,6% -0,5% 0,7% 10-Dec-2014
Benchmark: FTSE/JSE All Property Index 26,0% 11,1% 0,6% 1,4% 6

NOTES:

1.  H4 Stable Fund’s inception date is 31 May 2013. Strategy changed on 1 July 2015 and prior performance history was lost.
2. The fund’s benchmark was changed with effect 1 June 2022.
3. FTSE/JSE Top 40 Index (J200T) before 5 March 2018.
4. FTSE/JSE All Share Index before 1 June 2018.
5. The fund’s benchmark was changed with effect 1 April 2024.
6. FTSE/JSE Listed Property Index prior to 1 May 2019
7. H4 CPI + 6% prior to name change on the 1 March 2021.
8. SA Protected Equity prior to name change on 1 April 2021.
9. Citadel SA 20/20 Equity H4 Fund prior to name change on the 1st of December 2022.
10. Only ‘Qualified Investors’ which meet prescribed requirements are permitted to invest in this fund. Please speak to your financial advisor if you have any questions.
11. The fund’s benchmark was changed with effect 1 August 2023.
12. June 2024 CPI was not available at the time of publication and an estimate was used.

NOTES:

1. MSCI World (Net) in US$ before 1 April 2011.
2. The fund’s benchmark was changed with effect 1 August 2023.
3. MSCI AC World Net US$ before 1 January 2018.
4. Peregrine US Protected Equity Fund prior to name change on the 1st of December 2020.
5. Peregrine Enhanced USD Cash Fund prior to name change on the 8th of January 2024.

ZAR PERFORMANCE AS AT 31 MARCH 2024 (%) 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION INCEPTION DATE NOTES
RETURNS FOR PERIODS LONGER THAN 1 YEAR ARE ANNUALISED
INTERNATIONAL SOLUTIONS (FSCA Approved)
(Performance in rand)
INTEREST BEARING
Peregrine USD Short Duration Fund US - Interest Bearing - Short Term 11,8% 10,8% 8,6% 25-Jul-2019 6
Benchmark: ICE BofA 3M US Treasury Bill Index 12,3% 11,4% 9,0%
Peregrine US Bond Fund USD Share Class US - Interest Bearing 7,8% 5,2% 2,9% 02-Sep-2019
Benchmark: ICE BofA US Treasury Index 6,5% 5,6% 3,3%
INTEREST BEARING (HEDGED TO RAND)
Peregrine USD Short Duration Fund ZAR Share Class US - Interest Bearing - Short Term (Hedged to rand) 8,0% 5,8% 5,8% 22-Jul-2020 6
Benchmark: ICE BofA 3M US Treasury Bill Index (Hedged to rand) 8,4% 6,3% 5,9%
Peregrine US Bond Fund ZAR Share Class US - Interest Bearing (Hedged to rand) 8,2% 5,2% 4,5% 02-Sep-2019
Benchmark: ICE BofA US Treasury Index (50% Hedged to rand) 4,6% 3,2% 3,1%
ALTERNATIVE
CAM Bastion Dollar Fund Global - Hedge Fund 12,3% 7,3% 1,6% 01-Sep-2020
Benchmark: US Cash + 1,75% 14,5% 13,5% 7,4%
Peregrine US Managed Volatility Equity Fund USD Class R US - Multi-Asset - Flexible 24,5% 15,7% 13,0% 10,8% 27-Oct-2016 5
Benchmark: 60% S&P 500; 40% ICE BofA SOFR Index 27,4% 17,3% 15,9% 14,2%
ALTERNATIVE (HEDGED TO RAND)
CAM Bastion Rand Fund Global - Hedge Fund (Hedged to and) 8,6% 7,2% 5,8% 01-Sep-2020
Benchmark: US Cash + 1,75% (Hedged to rand) 10,4% 8,3% 7,9%
Peregrine US Managed Volatility Equity Fund Class R ZAR Share Class US - Multi-Asset - Flexible (Hedged to rand) 25,2% 15,7% 16,1% 01-Dec-2020
Benchmark: 60% S&P 500; 40% ICE BofA SOFR Index (50% Hedged to rand) 25,5% 14,8% 14,8%
MULTI-ASSET
Peregrine Global Balanced Global - Multi Asset - High Equity 22,2% 12,4% 12,0% 12,7% 01-Feb-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average 20,8% 11,8% 12,0% 12,6% 2
Peregrine Global High Equity Fund Class R USD Global - Multi Asset - High Equity 24,0% 20,6% 14-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average 20,8% 18,9%
Peregrine Global Medium Equity Fund Class R USD Global - Multi Asset - Medium Equity 19,8% 15,8% 26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average 17,6% 13,9%
Peregrine Global Low Equity Fund Class R USD Global - Multi Asset - Low Equity 14,7% 12,6% 26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average 14,1% 12,3%
MULTI-ASSET (HEDGED TO RAND)
Peregrine Global Balanced Fund ZAR Share Class Global - Multi Asset - High Equity (Hedged to rand) 18,0% 7,3% 9,9% 9,7% 01-Jul-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average (ZAR hedged) 15,9% 5,9% 8,8% 8,5% 2
EQUITY
Peregrine Global Greats Fund Class R USD Global - Equity - General 34,7% 17,9% 17,2% 17,3% 03-Aug-2012
Benchmark: MSCI World (Net) in US$ 33,5% 18,0% 18,3% 18,9% 3
Peregrine Global Multi-Strategy Equity USD Global - Equity - General 30,2% 15,1% 14,4% 8,4% 03-Jun-2000
Benchmark: MSCI AC World Net US$ 31,5% 16,2% 17,1% 9,8% 1
Peregrine Global Growth Fund USD Class R Global - Equity - General 35,8% 15,0% 20-Aug-2021
Benchmark: 20% ICE BofA US Treasury Index; 80% MSCI World (Net) in US$ 29,2% 15,1%
Peregrine Global Equity Feeder Fund USD Class R Global - Equity - General 22,6% 12,9% 10-Aug-2021
Benchmark: MSCI AC World Net US$ 31,5% 14,7%
Peregrine Global Dividend Fund USD Class R Global - Equity - Income 18,5% 14,0% 08-Sep-2021
Benchmark: MSCI World High Dividend Yield Index 20,9% 17,0%
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD R Emerging Market - Equity - General 15,8% 5,7% 02-Jun-2021
Benchmark: MSCI Emerging Market Net US$ 15,4% 3,8%
EQUITY (HEDGED TO RAND)
Peregrine Global Greats Fund Class R ZAR Share Class Global - Equity - General (Hedged to rand) 29,7% 11,6% 14,0% 14,3% 06-Sep-2017
Benchmark: MSCI World Net US$ (Hedged to rand) 28,1% 11,4% 14,4% 13,6% 4
Peregrine Global Multi-Strategy Equity ZAR Share Class Global - Equity - General (Hedged to rand) 30,9% 12,3% 08-Dec-2021
MSCI ACWI (50% ZAR hedged) 29,0% 9,4%
PROPERTY
Peregrine Global Real Estate Fund R Class Global - Real Estate 9,9% 8,0% 6,5% 7,4% 25-Apr-2015
Benchmark: (Morningstar) EAA Fund Property - Indirect Global Peer Group Average 14,5% 6,4% 5,3% 6,3% 2

NOTES:

1. MSCI World (Net) in US$ before 1 April 2011.
2. The fund’s benchmark was changed with effect 1 August 2023.
3. MSCI AC World Net US$ before 1 January 2018.
4. MSCI AC World Net US$ (hedged to ZAR) prior to 1 January 2018.
5. Peregrine US Protected Equity Fund prior to name change on the 1st of December 2020.
6. Peregrine Enhanced USD Cash Fund prior to name change on the 8th of January 2024.
GENERAL DISCLAIMER AVAILABLE FROM NIKKI KLERCK (nikkik@citadel.co.za)

FUND COSTS AS AT 31 MARCH 2024 AMF (incl, VAT) FY TER ASISA TER TC TIC INCEPTION DATE NOTES
DOMESTIC UNIT TRUSTS AND HEDGE FUNDS
INTEREST BEARING
Citadel SA Money Market H4 B1 Class Fund South African - Interest Bearing - Money Market 0,52% 0,56% 0,55% 0,00% 0,55% 01-Sep-2013
Citadel SA Income H4 B1 Class Fund South African - Interest Bearing - Short Term 0,58% 0,59% 0,59% 0,00% 0,59% 05-Nov-2014
Citadel SA Bond H4 B1 Class Fund South African - Interest Bearing - Variable Term 0,86% 0,88% 0,88% 0,04% 0,92% 08-Aug-2001
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge Fund South African - Multi-Strategy Hedge Fund 1,44% 6,20% 5,36% 1,14% 6,50% 01-Nov-2016 1
MULTI-ASSET
Citadel Balanced H4 B1 Class Fund South African - Multi Asset - High Equity 1,44% 1,56% 1,59% 0,24% 1,83% 01-Apr-2011
Citadel SA Managed Volatility Equity H4 Fund South African - Multi Asset - Flexible 1,15% 1,18% 1,18% 0,14% 1,32% 02-Feb-2015
Citadel Worldwide Flexible H4 Fund B3 Worldwide Multi Asset Flexible 1,44% 1,53% 1,55% 0,22% 1,77% 17-Oct-2017
MULTI-ASSET (REAL RETURN SOLUTION)
H4 Stable Fund South African - Multi Asset - Low Equity 0,75% 0,82% 0,83% 0,11% 0,94% 01-Jul-2015
H4 Diversified Fund South African - Multi Asset - High Equity 0,75% 0,85% 0,85% 0,15% 1,00% 22-May-2013
H4 Growth Fund Worldwide - Multi Asset - Flexible 0,75% 0,96% 0,95% 0,17% 1,12% 22-May-2013
H4 Worldwide Equity Fund Worldwide - Equity - General 0,75% 0,98% 0,97% 0,15% 1,12% 22-May-2013
H4 Managed Fund South African - Multi Asset - Flexible 0,75% 0,87% 0,88% 0,14% 1,02% 21-Nov-2017
EQUITY
Citadel SA Core Equity H4 B1 Class Fund South African - Equity - Large Cap 1,15% 1,17% 1,17% 0,13% 1,30% 09-May-2017
Citadel SA Multi-Factor Equity H4 B1 Class Fund South African - Equity - General 0,92% 0,95% 0,95% 0,50% 1,45% 18-Jun-2015
Citadel Global Equity H4 FoF Global - Equity - General 1,44% 1,64% 1,67% 0,07% 1,74% 06-Nov-2002
PROPERTY
Citadel SA Property H4 B1 Class Fund South African - Real Estate - General 1,15% 1,20% 1,19% 0,05% 1,24% 10-Dec-2014
NOTES:

FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 April 2022 to 31 March 2023 unless stated otherwise.
ASISA TER (Total Expense Ratio) and TCs (Transaction Cost Ratio) have been calculated using data from 1 January 2021 to 31 December 2023 unless stated otherwise. The TIC (Total Investment Charges) is the sum of these figures.

  1. Only ‘Qualified Investors’ which meet prescribed requirements are permitted to invest in this fund. Please speak to your financial advisor if you have any questions.
FUND COSTS AS AT 31 MARCH 2024 AMF FY TER ASISA TER TC TIC INCEPTION DATE NOTES
INTERNATIONAL SOLUTIONS (FSCA Approved)
INTEREST BEARING
Peregrine USD Short Duration Fund US - Interest Bearing - Short Term 0,35% 0,50% 0,49% 0,04% 0,53% 25-Jul-2019
Peregrine USD Short Duration Fund ZAR Share Class US - Interest Bearing - Short Term (Hedged to rand) 0,35% 0,50% 0,52% 0,04% 0,56% 22-Jul-2020
Peregrine US Bond Fund USD Share Class US - Interest Bearing 0,60% 1,09% 1,16% 0,09% 1,25% 02-Sep-2019
Peregrine US Bond Fund ZAR Share Class US - Interest Bearing (Hedged to rand) 0,80% 1,30% 1,37% 0,09% 1,46% 02-Sep-2019
ALTERNATIVE
CAM Bastion Dollar Fund Global - Hedge Fund 1,25% 1,77% 1,80% 0,19% 1,99% 01-Sep-2020 1
CAM Bastion Rand Fund Global - Hedge Fund (Hedged to and) 1,25% 1,82% 1,85% 0,19% 2,04% 01-Sep-2020 1
Peregrine US Managed Volatility Equity Fund USD Class R US - Multi-Asset - Flexible 1,25% 1,49% 1,50% 0,05% 1,55% 27-Oct-2016
Peregrine US Managed Volatility Equity Fund Class R ZAR Share Class US - Multi-Asset - Flexible (Hedged to rand) 1,25% 1,50% 1,50% 0,05% 1,55% 08-Dec-2020
EQUITY
Peregrine Global Greats Fund Class R USD Global - Equity - General 1,25% 1,37% 1,37% 0,03% 1,40% 03-Aug-2012
Peregrine Global Greats Fund Class R ZAR Share Class Global - Equity - General (Hedged to rand) 1,25% 1,39% 1,41% 0,03% 1,44% 06-Sep-2017
Peregrine Global Multi-Strategy Equity USD Global - Equity - General 1,25% 1,64% 1,65% 0,13% 1,78% 03-Jun-2000 1
Peregrine Global Multi-Strategy Equity ZAR Share Class Global - Equity - General (Hedged to rand) 1,25% 1,76% 1,69% 0,13% 1,82% 01-Dec-2022 1
Peregrine Global Growth Fund USD Class R Global - Equity - General 1,25% 1,40% 1,37% 0,12% 1,49% 20-Aug-2021
Peregrine Global Equity Feeder Fund USD Class R Global - Equity - General 1,25% 1,76% 1,77% 0,32% 2,09% 10-Aug-2021
Peregrine Global Dividend Fund USD Class R Global - Equity - Income 1,25% 1,39% 1,39% 0,10% 1,49% 08-Sep-2021
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD R Emerging Market - Equity - General 1,25% 1,71% 1,70% 0,51% 2,21% 02-Jun-2021
MULTI-ASSET
Peregrine Global Balanced Global - Multi Asset - High Equity 1,25% 1,69% 1,68% 0,12% 1,80% 01-Feb-2011 1
Peregrine Global Balanced Fund ZAR Share Class Global - Multi Asset - High Equity (Hedged to rand) 1,25% 1,80% 1,72% 0,12% 1,84% 01-Jul-2011 1
Peregrine Global High Equity Fund Class R USD Global - Multi Asset - High Equity 0,85% 1,17% 1,17% 0,18% 1,35% 14-Apr-2022
Peregrine Global Medium Equity Fund Class R USD Global - Multi Asset - Medium Equity 0,80% 1,12% 1,11% 0,22% 1,33% 26-Apr-2022
Peregrine Global Low Equity Fund Class R USD Global - Multi Asset - Low Equity 0,75% 1,09% 1,05% 0,40% 1,45% 26-Apr-2022
PROPERTY
Peregrine Global Real Estate Fund R Class Global - Real Estate 1,25% 1,47% 1,44% 0,13% 1,57% 25-Apr-2015
NOTES:

FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 January 2023 to 31 December 2023 unless stated otherwise.
ASISA TER (Total Expense Ratio) and TCs (Transaction Cost Ratio) have been calculated using data from 1 January 2021 to 31 December 2023 unless stated otherwise. The TIC (Total Investment Charges) is the sum of these figures.

  1. FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 April 2022 to 31 March 2023.

FUND INFORMATION

 

(CLICK TO VIEW A FULL REPORT)
 DOMESTIC SOLUTIONS    INTERNATIONAL SOLUTIONS
INCOME ASSETS
CITADEL SA MONEY MARKET H4 FUND B1 PEREGRINE US BOND FUND (USD CLASS)
CITADEL SA INCOME H4 FUND B1 PEREGRINE US BOND FUND ZAR (ZAR CLASS)
CITADEL SA BOND H4 FUND B1 PEREGRINE USD SHORT DURATION FUND (CLASS R)
PEREGRINE USD SHORT DURATION FUND ZAR (CLASS R, ZAR HEDGED)
DOMESTIC SOLUTIONS     INTERNATIONAL SOLUTIONS
CAPITAL PRESERVATION
CITADEL MULTI-STRATEGY H4 QUALIFIED INVESTOR HEDGE FUND CAM BASTION DOLLAR FUND LTD (RETAIL INVESTOR HEDGE FUND)
CAM BASTION RAND FUND LTD (RETAIL INVESTOR HEDGE FUND)
DOMESTIC SOLUTIONS     INTERNATIONAL SOLUTIONS
MULTI-ASSET
CITADEL BALANCED H4 FUND B1 PEREGRINE GLOBAL BALANCED FUND (USD CLASS)
CITADEL WORLDWIDE FLEXIBLE H4 FUND B3 PEREGRINE GLOBAL BALANCED FUND (ZAR HEDGED)
H4 STABLE FUND B1 PEREGRINE GLOBAL HIGH EQUITY FUND (CLASS R)
H4 DIVERSIFIED FUND B1 PEREGRINE GLOBAL MEDIUM EQUITY FUND (CLASS R)
H4 GROWTH FUND B1 PEREGRINE GLOBAL LOW EQUITY FUND (CLASS R)
CITADEL SA MANAGED VOLATILITY EQUITY H4 FUND B1 PEREGRINE US MANAGED VOLATILITY EQUITY USD FUND
PEREGRINE US MANAGED VOLATILITY EQUITY FUND (CLASS R, ZAR HEDGED)
DOMESTIC SOLUTIONS INTERNATIONAL SOLUTIONS
 LONG-TERM GROWTH
CITADEL SA CORE EQUITY H4 FUND B1 PEREGRINE GLOBAL GREATS FUND (CLASS R)
CITADEL SA MULTI_FACTOR EQUITY H4 FUND B1 PEREGRINE GLOBAL GREATS FUND (CLASS R, ZAR HEDGED)
CITADEL GLOBAL EQUITY H4 FOF B1  PEREGRINE GLOBAL MULTI-STRATEGY EQUITY FUND (USD CLASS)
H4 WORLDWIDE EQUITY FUND B1 PEREGRINE GLOBAL MULTI-STRATEGY EQUITY FUND (ZAR CLASS)
CITADEL SA PROPERTY H4 FUND B1 PEREGRINE EMERGING MARKET EQUITY FUND (CLASS R)
CITADEL SA CORE EQUITY MODEL PORTFOLIO PEREGRINE GLOBAL DIVIDEND FUND (CLASS R)
PEREGRINE GLOBAL EQUITY FEEDER FUND (CLASS R)
PEREGRINE GLOBAL REAL ESTATE FUND (CLASS R)
PEREGRINE GLOBAL GROWTH FUND (CLASS R)
PEREGRINE GLOBAL GROWTH MODEL PORTFOLIO 
PEREGRINE GLOBAL GREATS MODEL PORTFOLIO
PEREGRINE GLOBAL HIGH DIVIDEND MODEL PORTFOLIO