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Asset classes and economic data

Returns for periods longer than 1 year are annualised

Asset classes and economic data

USD performance as at 30 June 2024 (%)Asset Class3 Months1 Year3 Years5 YearsNotes
Index
Performance in rand
USD performance as at 30 June 2024 (%)Asset Class3 Months1 Year3 Years5 YearsNotes
(Performance in Rand)
STeFI 3-month Total Return IndexSouth African Money Market2,0%8,2%6,2%5,7%
FTSE/JSE All Bond IndexSouth African Bonds7,5%13,7%7,6%7,8%
FTSE/JSE All Share IndexSouth African Equity8,2%9,1%11,0%10,6%
ICE BofAML US Treasury IndexUS Bonds-3,5%-2,0%4,8%4,5%
MSCI AC World Index (Net)Global Equity-0,8%15,4%14,4%16,6%
MSCI AC World High Dividend Yield Index (Net)Global Equity (High Dividend Yielding)-4,5%6,0%11,8%11,6%
MSCI Emerging Markets Index (Net)Emerging Market Equity1,2%8,8%3,0%8,6%
SA CPISouth African Inflation0,5%5,1%6,0%5,0%1
ZAR/USD-3,6%-3,3%8,5%5,3%
Performance in US dollar
USD performance as at 30 June 2024 (%)Asset Class3 Months1 Year3 Years5 YearsNotes
(Performance in US Dollar)
FTSE/JSE All Bond IndexSouth African Bonds11,5%17,6%-0,9%2,4%
ICE BofAML US Treasury IndexUS Bonds0,1%1,3%-3,4%-0,7%
FTSE/JSE All Share IndexSouth African Equity12,2%12,9%2,2%5,0%
MSCI AC World Index (Net)Global Equity2,9%19,4%5,4%10,8%
MSCI AC World High Dividend Yield Index (Net)Global Equity (High Dividend Yielding)-1,0%9,7%3,0%6,0%
MSCI Emerging Markets Index (Net)Emerging Market Equity5,0%12,5%-5,1%3,1%
Notes View notes
  1. June 2024 CPI was not available at the time of publication and an estimate was used.

Sources: Morningstar and Refinitiv

Portfolio performance

Unit trusts

Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
Performance in rand
Fixed income
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
FIXED INCOME
Citadel SA Money Market H4 FundSouth African - Fixed Income - Money Market8,7%6,7%6,2%6,6%01-Sep-2013
Benchmark: STeFI 3-month Total Return Index8,2%6,2%5,7%6,1%
Citadel SA Income H4 FundSouth African - Fixed Income - Short Term9,6%7,3%6,8%7,4%05-Nov-2014
Benchmark: STeFI Composite Total Return Index8,5%6,5%6,0%6,6%
Citadel SA Bond H4 FundSouth African - Fixed Income - Variable Term12,8%7,1%7,7%8,7%08-Aug-2001
Benchmark: FTSE/JSE All Bond Index13,7%7,6%7,8%9,1%
Retail hedge funds
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
RETAIL HEDGE FUNDS
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund BWorldwide - Multi-Strategy Hedge Fund8,9%10,0%01-Jun-2023
Benchmark: 50% SA Cash; 50% US Cash (hedged to ZAR)8,3%8,3%
Qualified investor hedge funds
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge FundSouth African - Multi-Strategy Hedge Fund14,2%11,8%9,9%8,6%01-Nov-201610
Benchmark: STeFI 3-month Total Return Index + 3%11,5%9,3%8,9%9,3%01-Nov-2016
Multi-asset
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
MULTI-ASSET
Citadel Balanced H4 FundSouth African - Multi Asset - High Equity9,5%11,6%9,2%9,2%01-Apr-2011
Benchmark: (ASISA) South African MA High Equity Peer Group Average10,3%9,2%8,9%8,6%2
Citadel SA Managed Volatility Equity H4 FundSouth African - Multi Asset - Flexible9,9%10,1%6,6%7,4%02-Feb-20158
Benchmark: 60% FTSE/JSE Top 40; 40% STeFI Composite8,0%9,5%9,3%8,2%
Citadel Worldwide Flexible H4 FundWorldwide - Multi Asset - Flexible10,2%12,5%10,7%9,4%17-Oct-2017
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average10,6%8,8%9,9%8,0%11
H4 Stable FundSouth African - Multi Asset - Low Equity11,2%10,0%8,8%7,9%01-Jul-20151
Benchmark: (ASISA) South African MA Low Equity Peer Group Average9,9%8,1%7,6%6,8%11
H4 Diversified FundSouth African - Multi Asset - High Equity10,2%11,2%9,9%8,4%22-May-2013
Benchmark: (ASISA) South African MA High Equity Peer Group Average10,3%9,2%8,9%7,6%11
H4 Growth FundWorldwide - Multi Asset - Flexible11,6%12,5%10,8%8,7%22-May-2013
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average10,6%8,8%9,9%9,1%11
Equity
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
EQUITY
Citadel SA Core Equity H4 FundSouth African - Equity - Large Cap3,9%10,0%8,3%7,7%09-May-20179
Benchmark: FTSE/JSE Capped Top 40 Index (J300T)7,3%11,1%10,8%9,8%3
Citadel SA Multi-Factor Equity H4 FundSouth African - Equity - General8,1%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 FoFGlobal - Equity - General16,3%13,5%14,9%9,8%06-Nov-2002
Benchmark: (ASISA) Global EQ General Peer Group Average12,0%10,0%13,5%9,5%5
H4 Worldwide Equity FundWorldwide - Equity - General11,9%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 Average11,6%10,2%12,3%11,2%11
Property
Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
PROPERTY
Citadel SA Property H4 FundSouth African - Real Estate - General22,4%9,6%-0,5%0,7%10-Dec-2014
Benchmark: FTSE/JSE All Property Index26,0%11,1%0,6%1,4%6
Notes View 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 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.

International solutions (FSCA Approved) – USD

USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
Performance in US dollar
Fixed income
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
FIXED INCOME
Peregrine USD Short Duration FundUS - Fixed Income - Short Term5,3%2,4%1,8%25-Jul-20195
Benchmark: ICE BofA 3M US Treasury Bill Index5,4%3,0%2,2%
Peregrine US Bond Fund USD Share ClassUS - Fixed Income2,4%-3,7%-1,8%02-Sep-2019
Benchmark: ICE BofA US Treasury Index1,3%-3,4%-1,5%
Hedge funds
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
HEDGE FUNDS
CAM Bastion Dollar FundGlobal - Hedge Fund8,8%-0,4%-0,7%01-Sep-2020
Benchmark: US Cash + 1,75%7,3%5,0%4,3%
Multi-asset
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class RUS - Multi-Asset - Flexible15,0%5,5%7,0%6,4%27-Oct-20164
Benchmark: 60% S&P 500; 40% USD Overnight Cash16,5%7,3%9,8%9,6%
Peregrine Global BalancedGlobal - Multi Asset - High Equity13,5%2,3%5,8%4,8%01-Feb-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average11,9%1,6%5,8%4,6%2
Peregrine Global High Equity Fund Class R USDGlobal - Multi Asset - High Equity14,5%6,1%14-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average11,9%4,1%
Peregrine Global Medium Equity Fund Class R USDGlobal - Multi Asset - Medium Equity11,4%5,6%26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average9,5%3,7%
Peregrine Global Low Equity Fund Class R USDGlobal - Multi Asset - Low Equity7,7%2,7%26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average6,8%2,1%
Equity
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
EQUITY
Peregrine Global Greats Fund Class R USDGlobal - Equity - Large-Cap Blend21,3%6,8%10,6%9,5%03-Aug-2012
Benchmark: MSCI World (Net) in US$20,2%6,9%11,8%10,9%3
Peregrine Global Multi-Strategy Equity USDGlobal - Equity - Large-Cap Blend20,7%4,8%8,5%4,0%03-Jun-2000
Benchmark: MSCI AC World Net US$19,4%5,4%10,8%5,4%1
Peregrine Global Growth Fund USD Class RGlobal - Equity - Large-Cap Growth23,9%6,8%20-Aug-2021
Benchmark: 20% ICE BofA US Treasury Index; 80% MSCI World (Net) in US$17,3%6,1%
Peregrine Global Equity Feeder Fund USD Class RGlobal - Equity - Large-Cap Growth19,2%4,4%10-Aug-2021
Benchmark: MSCI AC World Net US$19,4%5,0%
Peregrine Global Dividend Fund USD Class RGlobal - Equity - Income11,1%2,5%08-Sep-2021
Benchmark: MSCI World High Dividend Yield Index9,3%3,8%
Emerging market equity
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD RGlobal - Equity - Emerging Market13,4%-3,3%-3,5%02-Jun-2021
Benchmark: MSCI Emerging Market Net US$12,5%-5,1%-5,2%
Property
USD performance as at 30 June 2024 (%)Morningstar Category1Year3 Years5 YearsSince InceptionInception dateNotes
PROPERTY
Peregrine Global Real Estate Fund R ClassGlobal - Real Estate1,8%-4,7%0,3%1,9%25-Apr-2015
Benchmark: (Morningstar) EAA Fund Property - Indirect Global Peer Group Average4,7%-5,7%-0,8%0,9%2
Notes View notes
  1. MSCI World (Net) in US$ 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 Enhanced USD Cash Fund prior to name change on the 8th of January 2024.

GENERAL DISCLAIMER AVAILABLE FROM NIKKI KLERCK (nikkik@citadel.co.za)

International solutions (FSCA Approved) – ZAR

ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
Performance in rand
Fixed income
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
FIXED INCOME
Peregrine USD Short Duration FundUS - Fixed Income - Short Term1,7%11,1%7,6%25-Jul-20196
Benchmark: ICE BofA 3M US Treasury Bill Index1,9%11,8%8,0%
Peregrine US Bond Fund USD Share ClassUS - Fixed Income-1,1%4,5%2,0%02-Sep-2019
Benchmark: ICE BofA US Treasury Index-2,0%4,8%2,4%
Fixed income (hedged to rand)
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
FIXED INCOME (HEDGED TO RAND)
Peregrine USD Short Duration Fund ZAR Share ClassUS - Fixed Income - Short Term (Hedged to Rand)8,1%6,1%5,9%22-Jul-20206
Benchmark: ICE BofA 3M US Treasury Bill Index (Hedged to Rand)8,4%6,6%6,0%
Peregrine US Bond Fund ZAR Share ClassUS - Fixed Income (Hedged to Rand)2,9%4,5%3,9%02-Sep-2019
Benchmark: ICE BofA US Treasury Index (50% Hedged to Rand)1,1%2,4%2,6%
Hedge funds
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
HEDGE FUNDS
CAM Bastion Dollar FundGlobal - Hedge Fund5,2%8,1%1,3%01-Sep-2020
Benchmark: US Cash + 1,75%3,8%14,0%6,4%
Hedge funds (hedged to rand)
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
HEDGE FUNDS (HEDGED TO RAND)
CAM Bastion Rand FundGlobal - Hedge Fund (Hedged to Rand)12,0%8,6%6,4%01-Sep-2020
Benchmark: US Cash + 1,75% (Hedged to Rand)10,4%8,6%8,1%
Multi-asset
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class RUS - Multi-Asset - Flexible11,2%14,5%12,7%10,2%27-Oct-20165
Benchmark: 60% S&P 500, 40% ICE BofA SOFR Index12,6%16,5%15,6%13,6%
Peregrine Global BalancedGlobal - Multi Asset - High Equity9,7%11,0%11,4%12,4%01-Feb-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average8,2%10,3%11,4%12,1%2
Peregrine Global High Equity Fund Class R USDGlobal - Multi Asset - High Equity10,6%17,6%14-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average8,2%15,4%
Peregrine Global Medium Equity Fund Class R USDGlobal - Multi Asset - Medium Equity7,6%13,0%26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average5,8%10,9%
Peregrine Global Low Equity Fund Class R USDGlobal - Multi Asset - Low Equity4,1%9,9%26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average3,3%9,3%
Multi-asset (hedged to rand)
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
MULTI-ASSET (HEDGED TO RAND)
Peregrine US Managed Volatility Equity Fund Class R ZAR Share ClassUS - Multi-Asset - Flexible (Hedged to Rand)15,9%14,6%15,0%01-Dec-2020
Benchmark: 60% S&P 500, 40% ICE BofA SOFR Index (50% Hedged to rand)16,3%14,0%14,2%
Peregrine Global Balanced Fund ZAR Share ClassGlobal - Multi Asset - High Equity (Hedged to Rand)16,9%6,0%9,5%9,7%01-Jul-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average (ZAR hedged)14,6%4,4%8,4%8,5%2
Equity
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
EQUITY
Peregrine Global Greats Fund Class R USDGlobal - Equity - Large-Cap Blend17,3%15,9%16,5%16,9%03-Aug-2012
Benchmark: MSCI World (Net) in US$16,2%16,0%17,7%18,4%3
Peregrine Global Multi-Strategy Equity USDGlobal - Equity - Large-Cap Blend16,6%13,8%14,3%8,3%03-Jun-2000
Benchmark: MSCI AC World Net US$15,4%14,4%16,6%9,7%1
Peregrine Global Growth Fund USD Class RGlobal - Equity - Large-Cap Growth19,7%13,9%20-Aug-2021
Benchmark: 20% ICE BofA US Treasury Index, 80% MSCI World (Net) in US$13,4%13,2%
Peregrine Global Equity Feeder Fund USD Class RGlobal - Equity - Large-Cap Growth15,2%12,3%10-Aug-2021
Benchmark: MSCI AC World Net US$15,4%13,0%
Peregrine Global Dividend Fund USD Class RGlobal - Equity - Income7,4%11,7%08-Sep-2021
Benchmark: MSCI World High Dividend Yield Index5,7%13,2%
Emerging market equity
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD RGlobal - Equity - Emerging Market9,6%5,0%5,8%02-Jun-2021
Benchmark: MSCI Emerging Market Net US$8,8%3,0%3,9%
Equity (hedged to rand)
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
EQUITY (HEDGED TO RAND)
Peregrine Global Greats Fund Class R ZAR Share ClassGlobal - Equity - Large-Cap Blend (Hedged to Rand)24,5%9,7%13,5%14,3%06-Sep-2017
Benchmark: MSCI World Net US$ (Hedged to Rand)22,9%9,5%14,1%13,6%4
Peregrine Global Multi-Strategy Equity ZAR Share ClassGlobal - Equity - Large-Cap Blend (Hedged to Rand)21,6%11,9%08-Dec-2021
MSCI ACWI (50% ZAR hedged)18,8%9,0%
Property
ZAR Performance as at 30 June 2024 (%)ASISA Category1 Year3 Years5 YearsSince InceptionInception dateNotes
PROPERTY
Peregrine Global Real Estate Fund R ClassGlobal - Real Estate-1,6%3,4%5,6%6,6%25-Apr-2015
Benchmark: (Morningstar) EAA Fund Property - Indirect Global Peer Group Average1,2%2,4%4,4%5,5%2
Notes View 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

Fund Costs

Domestic unit trusts and hedge funds

Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
Fixed income
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
FIXED INCOME
Citadel SA Money Market H4 B1 Class FundSouth African - Fixed Income - Money Market0,52%0,56%0,56%0,00%0,56%01-Sep-2013
Citadel SA Income H4 B1 Class FundSouth African - Fixed Income - Short Term0,58%0,59%0,59%0,00%0,59%05-Nov-2014
Citadel SA Bond H4 B1 Class FundSouth African - Fixed Income - Variable Term0,86%0,88%0,88%0,04%0,92%08-Aug-2001
Retail hedge funds
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
RETAIL HEDGE FUNDS
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund BWorldwide - Multi-Strategy Hedge Fund1,44%1,89%1,82%0,37%2,19%01-Jun-2023
Qualified investor hedge funds
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge FundSouth African - Multi-Strategy Hedge Fund1,44%5,06%5,18%1,14%6,32%01-Nov-20161, 2
Multi-asset
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
MULTI-ASSET
Citadel Balanced H4 B1 Class FundSouth African - Multi Asset - High Equity1,44%1,56%1,58%0,26%1,84%01-Apr-2011
Citadel SA Managed Volatility Equity H4 FundSouth African - Multi Asset - Flexible1,15%1,18%1,18%0,14%1,32%02-Feb-2015
Citadel Worldwide Flexible H4 Fund B3Worldwide Multi Asset Flexible1,44%1,53%1,55%0,20%1,75%17-Oct-2017
H4 Stable FundSouth African - Multi Asset - Low Equity0,75%0,82%0,83%0,10%0,93%01-Jul-2015
H4 Diversified FundSouth African - Multi Asset - High Equity0,75%0,85%0,85%0,14%0,99%22-May-2013
H4 Growth FundWorldwide - Multi Asset - Flexible0,75%0,96%0,95%0,17%1,12%22-May-2013
Equity
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
EQUITY
Citadel SA Core Equity H4 B1 Class FundSouth African - Equity - Large Cap1,15%1,17%1,17%0,14%1,31%09-May-2017
Citadel SA Multi-Factor Equity H4 B1 Class FundSouth African - Equity - General0,92%0,95%0,95%0,50%1,45%18-Jun-2015
Citadel Global Equity H4 FoFGlobal - Equity - General1,44%1,64%1,66%0,07%1,73%06-Nov-2002
H4 Worldwide Equity FundWorldwide - Equity - General0,75%0,98%0,96%0,16%1,12%22-May-2013
Property
Fund Costs as at 31 June 2024ASISA CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInceptionNotes
PROPERTY
Citadel SA Property H4 B1 Class FundSouth African - Real Estate - General1,15%1,20%1,19%0,04%1,23%10-Dec-2014
Notes View 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 April 2021 to 31 March 2024 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.
  2. ASISA TER (Total Expense Ratio) and TCs (Transaction Cost Ratio) have been calculated using data from 1 January 2021 to 31 December 2023.

International solutions (FSCA Approved)

Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
Fixed income
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
FIXED INCOME
Peregrine USD Short Duration FundUS - Fixed Income - Short Term0,35%0,50%0,49%0,04%0,53%25-Jul-2019
Peregrine USD Short Duration Fund ZAR Share ClassUS - Fixed Income - Short Term (Hedged to Rand)0,35%0,50%0,53%0,04%0,57%22-Jul-2020
Peregrine US Bond Fund USD Share ClassUS - Fixed Income0,60%1,09%1,14%0,09%1,23%02-Sep-2019
Peregrine US Bond Fund ZAR Share ClassUS - Fixed Income (Hedged to Rand)0,80%1,30%1,36%0,09%1,44%02-Sep-2019
Hedge funds
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
HEDGE FUNDS
CAM Bastion Dollar FundGlobal - Hedge Fund1,25%1,97%1,83%0,19%2,02%01-Sep-20203
CAM Bastion Rand FundGlobal - Hedge Fund (Hedged to Rand)1,25%2,02%1,88%0,19%2,07%01-Sep-20201, 2
Equity
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
EQUITY
Peregrine Global Greats Fund Class R USDGlobal - Equity - Large-Cap Blend1,25%1,37%1,37%0,02%1,39%03-Aug-2012
Peregrine Global Greats Fund Class R ZAR Share ClassGlobal - Equity - Large-Cap Blend (Hedged to Rand)1,25%1,39%1,41%0,02%1,43%06-Sep-2017
Peregrine Global Multi-Strategy Equity USDGlobal - Equity - Large-Cap Blend1,25%1,68%1,66%0,14%1,80%03-Jun-20003
Peregrine Global Multi-Strategy Equity ZAR Share ClassGlobal - Equity - Large-Cap Blend (Hedged to Rand)1,25%1,69%1,70%0,14%1,84%01-Dec-20223
Peregrine Global Growth Fund USD Class RGlobal - Equity - Large-Cap Growth1,25%1,40%1,38%0,11%1,49%20-Aug-2021
Peregrine Global Equity Feeder Fund USD Class RGlobal - Equity - Large-Cap Growth1,25%1,76%1,77%0,32%2,09%10-Aug-2021
Peregrine Global Dividend Fund USD Class RGlobal - Equity - Income1,25%1,39%1,39%0,13%1,52%08-Sep-2021
Emerging market equity
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD RGlobal - Equity - Emerging Market1,25%1,71%1,70%0,48%2,19%02-Jun-2021
Multi-asset
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class RUS - Multi-Asset - Flexible1,25%1,49%1,50%0,05%1,55%27-Oct-2016
Peregrine US Managed Volatility Equity Fund Class R ZAR Share ClassUS - Multi-Asset - Flexible (Hedged to Rand)1,25%1,50%1,50%0,05%1,56%08-Dec-2020
Peregrine Global BalancedGlobal - Multi Asset - High Equity1,25%1,69%1,67%0,12%1,79%01-Feb-20113
Peregrine Global Balanced Fund ZAR Share ClassGlobal - Multi Asset - High Equity (Hedged to Rand)1,25%1,75%1,73%0,12%1,85%01-Jul-20113
Peregrine Global High Equity Fund Class R USDGlobal - Multi Asset - High Equity0,85%1,17%1,17%0,17%1,34%14-Apr-2022
Peregrine Global Medium Equity Fund Class R USDGlobal - Multi Asset - Medium Equity0,80%1,12%1,11%0,20%1,31%26-Apr-2022
Peregrine Global Low Equity Fund Class R USDGlobal - Multi Asset - Low Equity0,75%1,09%1,06%0,36%1,41%26-Apr-2022
Property
Fund Costs as at 30 June 2024Morningstar CategoryAnnual Management fee (incl; VAT)Financial Year Total Expense RatioASISA Total Expense RatioTransaction CostsTotal Investment ChargesInception dateNotes
PROPERTY
Peregrine Global Real Estate Fund R ClassGlobal - Real Estate1,25%1,47%1,44%0,12%1,56%25-Apr-2015
Notes View 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 April 2021 to 31 March 2024 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.
  2. ASISA TER (Total Expense Ratio) and TCs (Transaction Cost Ratio) have been calculated using data from 1 January 2021 to 31 December 2023.
  3. FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 April 2023 to 31 March 2024.

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