income assets
CITADEL SA MONEY MARKET H4 FUNDCITADEL SA INCOME H4 FUND
CITADEL SA BOND H4 FUND
PERFORMANCE AS AT 30 SEPTEMBER 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 | 2,1% | 8,3% | 6,6% | 5,8% | |
FTSE/JSE All Bond Index | South African Bonds | 10,6% | 26,2% | 11,1% | 9,8% | |
FTSE/JSE All Share Index | South African Equity | 9,6% | 23,9% | 14,7% | 13,7% | |
ICE BofAML US Treasury Index | US Bonds | -1,0% | 0,6% | 2,7% | 2,3% | |
MSCI AC World Index (Net) | Global Equity | 0,6% | 20,5% | 13,1% | 15,1% | |
MSCI AC World High Dividend Yield Index (Net) | Global Equity (High Dividend Yielding) | 3,5% | 11,6% | 12,0% | 10,6% | |
MSCI Emerging Markets Index (Net) | Emerging Market Equity | 2,6% | 15,3% | 5,0% | 8,5% | |
SA CPI | South African Inflation | 0,6% | 3,8% | 5,6% | 4,9% | 1 |
ZAR/USD | -5,6% | -8,5% | 4,6% | 2,6% | ||
(Performance in US dollar) | ||||||
FTSE/JSE All Bond Index | South African Bonds | 17,2% | 37,9% | 6,2% | 7,1% | |
ICE BofAML US Treasury Index | US Bonds | 4,9% | 9,9% | -1,9% | -0,3% | |
FTSE/JSE All Share Index | South African Equity | 16,1% | 35,5% | 9,7% | 10,8% | |
MSCI AC World Index (Net) | Global Equity | 6,6% | 31,8% | 8,1% | 12,2% | |
MSCI AC World High Dividend Yield Index (Net) | Global Equity (High Dividend Yielding) | 9,7% | 22,1% | 7,1% | 7,8% | |
MSCI Emerging Markets Index (Net) | Emerging Market Equity | 8,7% | 26,1% | 0,4% | 5,7% |
Sources: Morningstar and Refinitiv
PERFORMANCE AS AT 30 SEPTEMBER 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) | |||||||
FIXED INCOME | |||||||
Citadel SA Money Market H4 Fund | South African - Fixed Income - Money Market | 8,7% | 7,1% | 6,3% | 6,7% | 01-Sep-2013 | |
Benchmark: STeFI 3-month Total Return Index | 8,3% | 6,6% | 5,8% | 6,2% | |||
Citadel SA Income H4 Fund | South African - Fixed Income - Short Term | 9,7% | 7,7% | 6,9% | 7,4% | 05-Nov-2014 | |
Benchmark: STeFI Composite Total Return Index | 8,5% | 6,9% | 6,1% | 6,6% | |||
Citadel SA Bond H4 Fund | South African - Fixed Income - Variable Term | 23,1% | 9,9% | 9,2% | 9,0% | 08-Aug-2001 | |
Benchmark: FTSE/JSE All Bond Index | 26,14% | 11,1% | 9,8% | 9,5% | |||
RETAIL HEDGE FUNDS | |||||||
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund B | Worldwide - Multi-Strategy Hedge Fund | 8,5% | 10,1% | 14-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 | 20,3% | 14,1% | 11,7% | 9,3% | 01-Nov-2016 | 9 |
Benchmark: STeFI 3-month Total Return Index + 3% | 11,5% | 9,8% | 8,9% | 9,4% | |||
MULTI-ASSET | |||||||
Citadel Balanced H4 Fund | South African - Multi Asset - High Equity | 12,7% | 11,7% | 9,6% | 9,2% | 01-Apr-2011 | |
Benchmark: (ASISA) South African MA High Equity Peer Group Average | 18,7% | 10,4% | 10,2% | 8,9% | 2 | ||
Citadel SA Managed Volatility Equity H4 Fund | South African - Multi Asset - Flexible | 18,3% | 12,3% | 8,0% | 8,0% | 02-Feb-2015 | 7 |
Benchmark: 60% FTSE/JSE Top 40; 40% STeFI Composite | 16,7% | 11,9% | 11,1% | 8,6% | |||
Citadel Worldwide Flexible H4 Fund | Worldwide - Multi Asset - Flexible | 13,7% | 11,8% | 10,4% | 9,1% | 17-Oct-2017 | |
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average | 15,6% | 8,8% | 9,8% | 8,1% | 10 | ||
H4 Stable Fund | South African - Multi Asset - Low Equity | 16,9% | 10,7% | 9,3% | 8,2% | 01-Jul-2015 | 1 |
Benchmark: (ASISA) South African MA Low Equity Peer Group Average | 16,4% | 9,3% | 8,5% | 7,2% | 10 | ||
H4 Diversified Fund | South African - Multi Asset - High Equity | 16,9% | 11,8% | 10,7% | 8,6% | 22-May-2013 | |
Benchmark: (ASISA) South African MA High Equity Peer Group Average | 18,7% | 10,4% | 10,2% | 8,0% | 10 | ||
H4 Growth Fund | Worldwide - Multi Asset - Flexible | 14,8% | 11,7% | 10,9% | 8,6% | 22-May-2013 | |
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average | 15,6% | 8,8% | 9,8% | 9,2% | 10 | ||
EQUITY | |||||||
Citadel SA Core Equity H4 Fund | South African - Equity - Large Cap | 17,1% | 12,9% | 11,5% | 8,5% | 09-May-2017 | 8 |
Benchmark: FTSE/JSE Capped Top 40 Index (J300T) | 21,6% | 13,8% | 14,0% | 10,7% | 3 | ||
Citadel SA Multi-Factor Equity H4 Fund | South African - Equity - General | 20,6% | 13,0% | 12,2% | 7,9% | 18-Jun-2015 | |
Benchmark: FTSE/JSE Capped All Share Index (J303T) | 24,0% | 14,5% | 14,1% | 9,4% | 4 | ||
Citadel Global Equity H4 FoF | Global - Equity - General | 16,8% | 11,3% | 12,7% | 9,6% | 06-Nov-2002 | |
Benchmark: (ASISA) Global EQ General Peer Group Average | 16,1% | 9,0% | 12,1% | 9,4% | 5 | ||
H4 Worldwide Equity Fund | Worldwide - Equity - General | 17,3% | 12,6% | 13,1% | 10,3% | 22-May-2013 | |
Benchmark: 35% (ASISA) SA Equity General Peer Group Average; 65% (ASISA) Global - Equity - General Peer Group Average | 18,4% | 10,3% | 12,4% | 11,2% | 10 | ||
PROPERTY | |||||||
Citadel SA Property H4 Fund | South African - Real Estate - General | 46,2% | 13,3% | 4,0% | 2,4% | 10-Dec-2014 | |
Benchmark: FTSE/JSE All Property Index | 51,0% | 15,3% | 5,1% | 3,2% | 6 |
USD PERFORMANCE AS AT 30 SEPTEMBER 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 US dollar) | |||||||
FIXED INCOME | |||||||
Peregrine USD Short Duration Fund | US - Fixed Income - Short Term | 5,8% | 3,0% | 2,1% | 2,1% | 25-Jul-2019 | 5 |
Benchmark: ICE BofA 3M US Treasury Bill Index | 5,5% | 3,5% | 2,3% | 2,3% | |||
Peregrine US Bond Fund USD Share Class | US - Fixed Income | 10,3% | -2,2% | -0,7% | -0,9% | 02-Sep-2019 | |
Benchmark: ICE BofA US Treasury Index | 9,9% | -1,9% | -0,3% | -0,5% | |||
HEDGE FUNDS | |||||||
CAM Bastion Dollar Fund | Global - Hedge Fund | 14,5% | 4,8% | 0,6% | 01-Sep-2020 | ||
Benchmark: US Cash + 1,75% | 7,4% | 5,5% | 4,5% | ||||
MULTI-ASSET | |||||||
Peregrine US Managed Volatility Equity Fund USD Class R | US - Multi-Asset - Flexible | 20,4% | 7,0% | 7,4% | 6,8% | 27-Oct-2016 | 4 |
Benchmark: 60% S&P 500; 40% USD Overnight Cash | 23,0% | 8,6% | 10,4% | 9,8% | |||
Peregrine Global Balanced | Global - Multi Asset - High Equity | 20,9% | 4,0% | 6,6% | 5,0% | 01-Feb-2011 | |
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average | 20,0% | 3,4% | 6,7% | 4,9% | 2 | ||
Peregrine Global High Equity Fund Class R USD | Global - Multi Asset - High Equity | 24,9% | 7,9% | 14-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average | 20,0% | 5,6% | |||||
Peregrine Global Medium Equity Fund Class R USD | Global - Multi Asset - Medium Equity | 20,7% | 7,3% | 26-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average | 17,4% | 5,2% | |||||
Peregrine Global Low Equity Fund Class R USD | Global - Multi Asset - Low Equity | 15,7% | 4,4% | 26-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average | 12,7% | 3,6% | |||||
EQUITY | |||||||
Peregrine Global Greats Fund Class R USD | Global - Equity - Large-Cap Blend | 30,3% | 8,4% | 11,4% | 9,5% | 03-Aug-2012 | |
Benchmark: MSCI World (Net) in US$ | 32,4% | 9,1% | 13,0% | 11,2% | 3 | ||
Peregrine Global Multi-Strategy Equity USD | Global - Equity - Large-Cap Blend | 28,8% | 6,9% | 9,7% | 4,1% | 03-Jun-2000 | |
Benchmark: MSCI AC World Net US$ | 31,8% | 8,1% | 12,2% | 5,6% | 1 | ||
Peregrine Global Growth Fund USD Class R | Global - Equity - Large-Cap Growth | 29,2% | 8,3% | 6,9% | 20-Aug-2021 | ||
Benchmark: 20% ICE BofA US Treasury Index; 80% MSCI World (Net) in US$ | 26,7% | 8,2% | 7,4% | ||||
Peregrine Global Equity Feeder Fund USD Class R | Global - Equity - Large-Cap Growth | 33,9% | 8,2% | 7,0% | 10-Aug-2021 | ||
Benchmark: MSCI AC World Net US$ | 31,8% | 8,1% | 6,8% | ||||
Peregrine Global Dividend Fund USD Class R | Global - Equity - Income | 22,4% | 6,4% | 4,3% | 08-Sep-2021 | ||
Benchmark: MSCI World High Dividend Yield Index | 22,6% | 8,4% | 6,9% | ||||
EMERGING MARKET EQUITY | |||||||
Peregrine Emerging Market Equity Fund USD R | Global - Equity - Emerging Market | 25,3% | 0,4% | -1,5% | 02-Jun-2021 | ||
Benchmark: MSCI Emerging Market Net US$ | 26,1% | 0,4% | -2,4% | ||||
PROPERTY | |||||||
Peregrine Global Real Estate Fund R Class | Global - Real Estate | 27,3% | -0,4% | 2,1% | 3,4% | 25-Apr-2015 | |
Benchmark: (Morningstar) EAA Fund Property - Indirect Global Peer Group Average | 28,0% | -0,9% | 1,4% | 2,4% | 2 |
ZAR PERFORMANCE AS AT 30 SEPTEMBER 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) | |||||||
FIXED INCOME | |||||||
Peregrine USD Short Duration Fund | US - Fixed Income - Short Term | -3,2% | 7,7% | 4,7% | 6,4% | 25-Jul-2019 | 6 |
Benchmark: ICE BofA 3M US Treasury Bill Index | -3,5% | 8,3% | 5,0% | 6,7% | |||
Peregrine US Bond Fund USD Share Class | US - Fixed Income | 0,9% | 2,3% | 1,9% | 1,6% | 02-Sep-2019 | |
Benchmark: ICE BofA US Treasury Index | 0,6% | 2,7% | 2,3% | 2,0% | |||
FIXED INCOME (HEDGED TO RAND) | |||||||
Peregrine USD Short Duration Fund ZAR Share Class | US - Fixed Income - Short Term (Hedged to rand) | 8,5% | 6,4% | 6,1% | 22-Jul-2020 | 6 | |
Benchmark: ICE BofA 3M US Treasury Bill Index (Hedged to rand) | 8,3% | 6,9% | 6,2% | ||||
Peregrine US Bond Fund ZAR Share Class | US - Fixed Income (Hedged to rand) | 6,5% | 3,5% | 4,2% | 4,0% | 02-Sep-2019 | |
Benchmark: ICE BofA US Treasury Index (50% Hedged to rand) | 6,5% | 2,1% | 3,1% | 2,9% | |||
HEDGE FUNDS | |||||||
CAM Bastion Dollar Fund | Global - Hedge Fund | 4,7% | 9,7% | 1,0% | 01-Sep-2020 | ||
Benchmark: US Cash + 1,75% | -1,7% | 10,3% | 4,9% | ||||
HEDGE FUNDS (HEDGED TO RAND) | |||||||
CAM Bastion Rand Fund | Global - Hedge Fund (Hedged to Rand) | 17,5% | 12,5% | 7,4% | 01-Sep-2020 | ||
Benchmark: US Cash + 1,75% (Hedged to rand) | 10,3% | 8,9% | 8,2% | ||||
MULTI-ASSET | |||||||
Peregrine US Managed Volatility Equity Fund USD Class R | US - Multi-Asset - Flexible | 10,2% | 11,9% | 10,2% | 9,7% | 27-Oct-2016 | 5 |
Benchmark: 60% S&P 500; 40% ICE BofA SOFR Index | 12,5% | 13,6% | 13,3% | 12,9% | |||
Peregrine Global Balanced | Global - Multi Asset - High Equity | 10,6% | 8,9% | 9,3% | 12,0% | 01-Feb-2011 | |
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average | 9,8% | 8,2% | 9,5% | 11,8% | 2 | ||
Peregrine Global High Equity Fund Class R USD | Global - Multi Asset - High Equity | 14,2% | 15,5% | 14-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average | 9,8% | 13,1% | |||||
Peregrine Global Medium Equity Fund Class R USD | Global - Multi Asset - Medium Equity | 10,4% | 11,4% | 26-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average | 7,4% | 9,2% | |||||
Peregrine Global Low Equity Fund Class R USD | Global - Multi Asset - Low Equity | 5,8% | 8,3% | 26-Apr-2022 | |||
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average | 3,0% | 7,5% | |||||
MULTI-ASSET (HEDGED TO RAND) | |||||||
Peregrine US Managed Volatility Equity Fund Class R ZAR Share Class | US - Multi-Asset - Flexible (Hedged to rand) | 16,6% | 13,3% | 14,4% | 01-Dec-2020 | ||
Benchmark: 60% S&P 500; 40% ICE BofA SOFR Index (50% Hedged to rand) | 19,5% | 13,2% | 13,6% | ||||
Peregrine Global Balanced Fund ZAR Share Class | Global - Multi Asset - High Equity (Hedged to rand) | 24,0% | 7,5% | 10,2% | 9,9% | 01-Jul-2011 | |
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average (ZAR hedged) | 23,0% | 6,1% | 9,3% | 8,7% | 2 | ||
EQUITY | |||||||
Peregrine Global Greats Fund Class R USD | Global - Equity - Large-Cap Blend | 19,1% | 13,4% | 14,3% | 16,2% | 03-Aug-2012 | |
Benchmark: MSCI World (Net) in US$ | 21,1% | 14,1% | 16,0% | 18,0% | 3 | ||
Peregrine Global Multi-Strategy Equity USD | Global - Equity - Large-Cap Blend | 17,8% | 11,8% | 12,5% | 8,1% | 03-Jun-2000 | |
Benchmark: MSCI AC World Net US$ | 20,5% | 13,1% | 15,1% | 9,6% | 1 | ||
Peregrine Global Growth Fund USD Class R | Global - Equity - Large-Cap Growth | 18,2% | 13,4% | 11,4% | 20-Aug-2021 | ||
Benchmark: 20% ICE BofA US Treasury Index; 80% MSCI World (Net) in US$ | 15,9% | 13,2% | 11,9% | ||||
Peregrine Global Equity Feeder Fund USD Class R | Global - Equity - Large-Cap Growth | 22,5% | 13,2% | 12,3% | 10-Aug-2021 | ||
Benchmark: MSCI AC World Net US$ | 20,5% | 13,1% | 12,1% | ||||
Peregrine Global Dividend Fund USD Class R | Global - Equity - Income | 11,9% | 11,3% | 10,8% | 08-Sep-2021 | ||
Benchmark: MSCI World High Dividend Yield Index | 12,1% | 13,4% | 13,6% | ||||
EMERGING MARKET EQUITY | |||||||
Peregrine Emerging Market Equity Fund USD R | Global - Equity - Emerging Market | 14,6% | 5,1% | 5,4% | 02-Jun-2021 | ||
Benchmark: MSCI Emerging Market Net US$ | 15,3% | 5,0% | 4,4% | ||||
EQUITY (HEDGED TO RAND) | |||||||
Peregrine Global Greats Fund Class R ZAR Share Class | Global - Equity - Large-Cap Blend (Hedged to rand) | 33,2% | 11,1% | 14,3% | 14,3% | 06-Sep-2017 | |
Benchmark: MSCI World Net US$ (Hedged to rand) | 35,6% | 11,6% | 15,3% | 14,2% | 4 | ||
Peregrine Global Multi-Strategy Equity ZAR Share Class | Global - Equity - Large-Cap Blend (Hedged to rand) | 24,6% | 11,1% | 08-Dec-2021 | |||
MSCI ACWI (50% ZAR hedged) | 27,6% | 9,6% | |||||
PROPERTY | |||||||
Peregrine Global Real Estate Fund R Class | Global - Real Estate | 16,5% | 4,2% | 4,8% | 7,3% | 25-Apr-2015 | |
Benchmark: (Morningstar) EAA Fund Property - Indirect Global Peer Group Average | 17,0% | 3,7% | 4,0% | 6,3% | 2 |
FUND COSTS AS AT 30 SEPTEMBER 2024 | AMF (incl, VAT) | FY TER | ASISA TER | TC | TIC | INCEPTION DATE | NOTES | |
DOMESTIC UNIT TRUSTS AND HEDGE FUNDS | ||||||||
FIXED INCOME | ||||||||
Citadel SA Money Market H4 B1 Class Fund | South African - Fixed Income - Money Market | 0,52% | 0,56% | 0,56% | 0,00% | 0,56% | 01-Sep-2013 | |
Citadel SA Income H4 B1 Class Fund | South African - Fixed Income - Short Term | 0,58% | 0,59% | 0,59% | 0,00% | 0,59% | 05-Nov-2014 | |
Citadel SA Bond H4 B1 Class Fund | South African - Fixed Income - Variable Term | 0,86% | 0,88% | 0,88% | 0,04% | 0,92% | 08-Aug-2001 | |
RETAIL HEDGE FUNDS | ||||||||
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund B | Worldwide - Multi-Strategy Hedge Fund | 1,44% | 1,89% | 1,82% | 0,37% | 2,19% | 14-Jun-2023 | 3 |
QUALIFIED INVESTOR HEDGE FUNDS | ||||||||
Citadel Multi-Strategy H4 QI Hedge Fund | South African - Multi-Strategy Hedge Fund | 1,44% | 5,06% | 5,18% | 1,14% | 6,32% | 01-Nov-2016 | 1,2,3 |
MULTI-ASSET | ||||||||
Citadel Balanced H4 B1 Class Fund | South African - Multi Asset - High Equity | 1,44% | 1,56% | 1,56% | 0,27% | 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% | 1,54% | 0,20% | 1,74% | 17-Oct-2017 | |
H4 Stable Fund | South African - Multi Asset - Low Equity | 0,75% | 0,82% | 0,82% | 0,10% | 0,92% | 01-Jul-2015 | |
H4 Diversified Fund | South African - Multi Asset - High Equity | 0,75% | 0,85% | 0,84% | 0,13% | 0,97% | 22-May-2013 | |
H4 Growth Fund | Worldwide - Multi Asset - Flexible | 0,75% | 0,96% | 0,94% | 0,17% | 1,11% | 22-May-2013 | |
H4 Managed Fund | South African - Multi Asset - Flexible | 0,75% | 0,87% | 0,87% | 0,14% | 1,01% | 21-Nov-2017 | |
EQUITY | ||||||||
Citadel SA Core Equity H4 B1 Class Fund | South African - Equity - Large Cap | 1,15% | 1,17% | 1,17% | 0,16% | 1,33% | 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% | 1,64% | 0,07% | 1,71% | 06-Nov-2002 | |
H4 Worldwide Equity Fund | Worldwide - Equity - General | 0,75% | 0,98% | 0,95% | 0,16% | 1,11% | 22-May-2013 | |
PROPERTY | ||||||||
Citadel SA Property H4 B1 Class Fund | South African - Real Estate - General | 1,15% | 1,20% | 1,19% | 0,08% | 1,27% | 10-Dec-2014 |
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 July 2021 to 30 June 2024 unless stated otherwise. The TIC (Total Investment Charges) is the sum of these figures.
FUND COSTS AS AT 30 SEPTEMBER 2024 | AMF | FY TER | ASISA TER | TC | TIC | INCEPTION DATE | NOTES | |
INTERNATIONAL SOLUTIONS (FSCA Approved) | ||||||||
FIXED INCOME | ||||||||
Peregrine USD Short Duration Fund | US - Fixed Income - Short Term | 0,35% | 0,50% | 0,49% | 0,04% | 0,53% | 25-Jul-2019 | 2 |
Peregrine USD Short Duration Fund ZAR Share Class | US - Fixed Income - Short Term (Hedged to rand) | 0,35% | 0,50% | 0,54% | 0,04% | 0,58% | 22-Jul-2020 | 2 |
Peregrine US Bond Fund USD Share Class | US - Fixed Income | 0,60% | 1,09% | 1,14% | 0,09% | 1,23% | 02-Sep-2019 | |
Peregrine US Bond Fund ZAR Share Class | US - Fixed Income (Hedged to rand) | 0,80% | 1,30% | 1,36% | 0,09% | 1,44% | 02-Sep-2019 | |
HEDGE FUNDS | ||||||||
CAM Bastion Dollar Fund | Global - Hedge Fund | 1,25% | 1,97% | 1,88% | 0,19% | 2,07% | 01-Sep-2020 | 1 |
CAM Bastion Rand Fund | Global - Hedge Fund (Hedged to rand) | 1,25% | 2,02% | 1,88% | 0,19% | 2,07% | 01-Sep-2020 | 1 |
EQUITY | ||||||||
Peregrine Global Greats Fund Class R USD | Global - Equity - Large-Cap Blend | 1,25% | 1,37% | 1,37% | 0,02% | 1,39% | 03-Aug-2012 | 2 |
Peregrine Global Greats Fund Class R ZAR Share Class | Global - Equity - Large-Cap Blend (Hedged to rand) | 1,25% | 1,39% | 1,43% | 0,02% | 1,45% | 06-Sep-2017 | 2 |
Peregrine Global Multi-Strategy Equity USD | Global - Equity - Large-Cap Blend | 1,25% | 1,68% | 1,70% | 0,14% | 1,84% | 03-Jun-2000 | 1 |
Peregrine Global Multi-Strategy Equity ZAR Share Class | Global - Equity - Large-Cap Blend (Hedged to rand) | 1,25% | 1,69% | 1,70% | 0,14% | 1,84% | 01-Dec-2022 | 1 |
Peregrine Global Growth Fund USD Class R | Global - Equity - Large-Cap Growth | 1,25% | 1,40% | 1,38% | 0,11% | 1,49% | 20-Aug-2021 | 2 |
Peregrine Global Equity Feeder Fund USD Class R | Global - Equity - Large-Cap Growth | 1,25% | 1,76% | 2,13% | 0,61% | 2,74% | 10-Aug-2021 | 2 |
Peregrine Global Dividend Fund USD Class R | Global - Equity - Income | 1,25% | 1,39% | 1,39% | 0,13% | 1,52% | 08-Sep-2021 | 2 |
EMERGING MARKET EQUITY | ||||||||
Peregrine Emerging Market Equity Fund USD R | Global - Equity - Emerging Market | 1,25% | 1,71% | 1,70% | 0,49% | 2,19% | 02-Jun-2021 | |
MULTI-ASSET | ||||||||
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% | 1,56% | 08-Dec-2020 | |
Peregrine Global Balanced | Global - Multi Asset - High Equity | 1,25% | 1,69% | 1,73% | 0,12% | 1,85% | 01-Feb-2011 | 1 |
Peregrine Global Balanced Fund ZAR Share Class | Global - Multi Asset - High Equity (Hedged to rand) | 1,25% | 1,75% | 1,73% | 0,12% | 1,85% | 01-Jul-2011 | 1 |
Peregrine Global High Equity Fund Class R USD | Global - Multi Asset - High Equity | 0,85% | 1,17% | 1,17% | 0,17% | 1,34% | 14-Apr-2022 | |
Peregrine Global Medium Equity Fund Class R USD | Global - Multi Asset - Medium Equity | 0,80% | 1,12% | 1,11% | 0,20% | 1,31% | 26-Apr-2022 | |
Peregrine Global Low Equity Fund Class R USD | Global - Multi Asset - Low Equity | 0,75% | 1,09% | 1,06% | 0,36% | 1,42% | 26-Apr-2022 | |
PROPERTY | ||||||||
Peregrine Global Real Estate Fund R Class | Global - Real Estate | 1,25% | 1,47% | 1,45% | 0,14% | 1,59% | 25-Apr-2015 | 2 |
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 April 2021 to 31 March 2024 unless stated otherwise. The TIC (Total Investment Charges) is the sum of these figures.