Second quater 2026

Asset classes and economic data

Indices

Asset Class

3 Months

1 Year

3 Years

5 Years

Notes

Performance in rand

Indices	Asset Class	3 Months	1 Year	3 Years	5 Years	Notes
Performance in rand
STeFI 3-month Total Return Index	South African Money Market	1,6%	6,8%	7,6%	6,6%
FTSE/JSE All Bond Index	South African Bonds	7,9%	21,5%	17,8%	12,4%
FTSE/JSE All Share Index	South African Equity	-2,4%	18,4%	17,4%	15,2%
Bloomberg US Treasury Index	US Bonds	-3,9%	-5,3%	-1,6%	2,4%
MSCI AC World Index (Net)	Global Equity	10,0%	14,1%	14,2%	14,1%
MSCI AC World High Dividend Yield Index (Net)	Global Equity (High Dividend Yielding	1,2%	11,1%	9,2%	11,4%
MSCI Emerging Markets Index (Net	Emerging Market Equity	18,8%	32,4%	17,3%	10,2%
SA CPI	South African Inflation	2,3%	4,7%	4,3%	5,1%
ZAR/USD		-4,3%	-7,8%	-4,6%	2,8%

Performance in US dollar

Indices	Asset Class	3 Months	1 Year	3 Years	5 Years	Notes
Performance in US dollar
FTSE/JSE All Bond Index	South African Bonds	12,7%	31,7%	23,5%	9,3%
Bloomberg US Treasury Index	US Bonds	0,3%	2,7%	3,2%	-0,4%
FTSE/JSE All Share Index	South African Equity	2,0%	28,4%	23,1%	12,0%
MSCI AC World Index (Net	Global Equity	14,9%	23,7%	19,7%	11,0%
MSCI AC World High Dividend Yield Index (Net)	Global Equity (High Dividend Yielding)	5,7%	20,4%	14,5%	8,3%
MSCI Emerging Markets Index (Net)	Emerging Market Equity	24,1%	43,5%	23,0%	7,2%

Portfolio performance

Unit trusts

Fund

Morningstar Category

1 Year

3 Years

5 Years

Since Inception

Inception date

Notes

(Performance in rand)

Fixed income

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
FIXED INCOME
Citadel SA Money Market H4 Fund	South African - Fixed Income - Money Market	7,1%	7,9%	7,0%	6,8%	01-Sep-2013
Benchmark: STeFI 3-month Total Return Index		6,8%	7,6%	6,6%	6,3%
Citadel SA Income H4 Fund	South African - Fixed Income - Short Term	8,0%	9,0%	7,8%	7,6%	05-Nov-2014
Benchmark: STeFI Composite Total Return Index		7,1%	7,9%	6,9%	6,8%
Citadel SA Bond H4 Fund	South African - Fixed Income - Variable Term	16,7%	15,4%	10,9%	9,3%	08-Aug-2001
Benchmark: FTSE/JSE All Bond Index		21,5%	17,8%	12,4%	10,0%

Retail hedge funds

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
RETAIL HEDGE FUNDS
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund B	Worldwide - Multi-Strategy Hedge Fund	4,3%	7,2%		7,2%	14-Jun-2023	10
Benchmark: 50% SA Cash, 50% US Cash (hedged to ZAR)		6,6%	7,5%		7,5%

Qualified investor hedge funds

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge Fund	South African - Multi-Strategy Hedge Fund	9,8%	13,2%	12,2%	9,4%	01-Nov-2016	8
Benchmark: STeFI 3-month Total Return Index + 3%		10,0%	10,9%	9,8%	9,6%

Multi-asset

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
MULTI-ASSET
Citadel Balanced H4 Fund	South African - Multi Asset - High Equity	6,4%	9,4%	10,6%	9,2%	01-Apr-2011
Benchmark: (ASISA) South African MA High Equity Peer Group Average		12,3%	12,6%	11,0%	9,2%		2
Citadel SA Managed Volatility Equity H4 Fund	South African - Multi Asset - Flexible	8,9%	11,8%	11,2%	8,3%	02-Feb-2015	6
Benchmark: 60% FTSE/JSE Top 40, 40% STeFI Composite		14,3%	13,5%	12,2%	9,6%
Citadel Worldwide Flexible H4 Fund	Worldwide - Multi Asset - Flexible	7,1%	9,7%	11,3%	9,4%	17-Oct-2017
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average		8,0%	10,6%	9,6%	8,6%		9
H4 Growth Fund	Worldwide - Multi Asset - Flexible	11,7%	12,0%	12,4%	9,2%	22-May-2013
Benchmark: (ASISA) Wwide MA Flexible Peer Group Average		8,0%	10,6%	9,6%	9,4%		9
H4 Diversified Fund	South African - Multi Asset - High Equity	12,6%	12,7%	12,3%	9,2%	22-May-2013
Benchmark: (ASISA) South African MA High Equity Peer Group Average		12,3%	12,6%	11,0%	8,5%		9
H4 Moderate Fund	South African - Multi Asset - Medium Equity	12,5%			12,9%	16-Jul-2024
Benchmark: (ASISA) South African MA Medium Equity Peer Group Average		12,5%			12,5%
H4 Stable Fund	South African - Multi Asset - Low Equity	12,1%	12,5%	11,3%	8,8%	01-Jul-2015	1
Benchmark: (ASISA) South African MA Low Equity Peer Group Average		12,0%	11,7%	9,9%	7,8%		9

Equity

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EQUITY
Citadel SA Core Equity H4 Fund	South African - Equity - SA General	15,8%	14,0%	13,7%	10,2%	09-May-2017	7
Benchmark: FTSE/JSE Capped Top 40 Index (J300T)		20,8%	17,1%	15,5%	12,5%		3
Citadel SA Multi-Factor Equity H4 Fund	South African - Equity - SA General	12,5%	13,7%	12,4%	8,7%	18-Jun-2015
Benchmark: FTSE/JSE Capped All Share Index (J303T)		19,4%	17,5%	15,4%	10,9%		4
Citadel Global Equity H4 FoF	Global - Equity - General	8,2%	10,5%	11,2%	9,6%	06-Nov-2002
Benchmark: (ASISA) Global EQ General Peer Group Average		6,4%	9,9%	9,6%	9,5%		5
H4 Worldwide Equity Fund	Worldwide - Equity - General	14,1%	13,3%	13,5%	10,9%	22-May-2013
Benchmark: 35% (ASISA) SA – Equity – General Peer Group Average, 65% (ASISA) Global - Equity - General Peer Group Average		9.9%	11,9%	10,9%	11,3%		9

Notes View notes

Returns for periods longer than 1 year are annualised

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. SA Protected Equity prior to name change on 1 April 2021.
7. Citadel SA 20/20 Equity H4 Fund prior to name change on the 1st of December 2022.
8. 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.
9. The fund’s benchmark was changed with effect 1 August 2023.
10. The performance since inception is calculated from 30 June 2023.

International solutions (FSCA Approved) USD

Fund

Morningstar Category

1 Year

3 Years

5 Years

Since Inception

Inception date

Notes

(Performance in US dollar)

Fixed income

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
FIXED INCOME
Peregrine Short Duration Fund	US - Fixed Income - Short Term	3,7%	4,7%	3,2%	2,6%	25-Jul-2019	5
Benchmark: Bloomberg US Treasury Bills 1-3 Months Index		4,0%	4,7%	3,6%	2,8%		6
Peregrine US Bond Fund USD Share Class	US - Fixed Income	2,8%	3,4%	-0,7%	-0,2%	02-Sep-2019
Benchmark: Bloomberg US Treasury Index		2,7%	3,2%	-0,4%	0,2%		6

Hedge funds

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
HEDGE FUNDS
CAM Bastion Dollar Fund	Global - Hedge Fund	-2,5%	5,9%	1,6%	1,1%	01-Sep-2020
Benchmark: US Cash + 1,75%		5,9%	6,6%	5,5%	5,0%

Multi-asset

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class R	US - Multi-Asset - Flexible	9,4%	11,2%	7,0%	7,0%	27-Oct-2016	4
Benchmark: 60% S&P 500, 40% US Cash		14,6%	14,0%	9,5%	10,3%
Peregrine Global Balanced Fund	Global - Multi Asset - High Equity	12,5%	11,9%	5,8%	5,6%	01-Feb-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average		15,1%	12,3%	5,8%	5,6%		2
Peregrine Global High Equity Fund Class R USD	Global - Multi Asset - High Equity	18,3%	15,3%		10,5%	14-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average		15,1%	12,3%		8,0%
Peregrine Global Medium Equity Fund Class R USD	Global - Multi Asset - Medium Equity	13,7%	12,1%		8,9%	26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average		12,2%	10,1%		6,9%
Peregrine Global Low Equity Fund Class R USD	Global - Multi Asset - Low Equity	8,7%	8,5%		5,6%	26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average		7,5%	7,1%		4,6%

Equity

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EQUITY
Peregrine Global Greats Fund Class R USD	Global - Equity - Large-Cap Blend	12,8%	15,0%	8,8%	9,8%	03-Aug-2012
Benchmark: MSCI World (Net) in US$		21,3%	19,2%	11,5%	12,0%		3
Peregrine Global Multi-Strategy Equity USD	Global - Equity - Large-Cap Blend	16,3%	15,7%	8,1%	4,7%	03-Jun-2000
Benchmark: MSCI AC World Net US$		23,7%	19,7%	11,0%	6,4%		1
Peregrine Global Growth Fund USD Class R	Global - Equity - Large-Cap Growth	17,2%	16,8%		9,5%	20-Aug-2021
Benchmark: 20% US Cash, 80% MSCI World (Net) in US$		17,8%	16,4%		10,0%
Peregrine Global Equity Feeder Fund USD Class R	Global - Equity - Large-Cap Growth	20,4%	19,0%		10,1%	10-Aug-2021
Benchmark: MSCI AC World Net US$		23,7%	19,7%		10,9%
Peregrine Global Dividend Fund USD Class R	Global - Equity - Income	13,0%	11,3%		6,1%	08-Sep-2021
Benchmark: MSCI World High Dividend Yield Index		18,1%	13,6%		8,7%

Emerging market equity

Fund	Morningstar Category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD R	Global - Equity - Emerging Market	41,9%	20,6%	7,0%	6,6%	02-Jun-2021
Benchmark: MSCI Emerging Market Net US$		43,5%	23,0%	7,2%	6,9%

Notes View notes

Returns for periods longer than 1 year are annualised

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 1 December 2020.
5. Peregrine USD Short Duration Fund prior to name change on the 1 November 2025.
6. The fund’s benchmark was changed with effect 1 November 2025.

International solutions (FSCA Approved) ZAR

Fund

Morningstar category

1 Year

3 Years

5 Years

Since Inception

Inception date

Notes

(Performance in rand)

Fixed income

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
FIXED INCOME
Peregrine Short Duration Fund	US - Fixed Income - Short Term	-4,3%	-0,2%	6,1%	5,0%	25-Jul-2019	6
Benchmark: Bloomberg US Treasury Bills 1-3 Months Index		-4,1%	-0,1%	6,5%	5,3%		7
Peregrine US Bond Fund USD Share Class	US - Fixed Income	-5,2%	-1,4%	2,0%	0,9%	02-Sept-2019
Benchmark: Bloomberg US Treasury Index		-5,3%	-1,6%	2,4%	1,3%		7

Fixed income (Hedged to rand)

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
FIXED INCOME (HEDGED TO RAND)
Peregrine Short Duration Fund ZAR Share Class	US - Fixed Income - Short Term (Hedged to rand)	6,2%	7,4%	6,5%	6,3%	22-Jul-2020	6
Benchmark: Bloomberg US Treasury Bills 1-3 Months Index (Hedged to Rand)		6,3%	7,5%	6,8%	6,4%		7
Peregrine US Bond Fund ZAR Share Class	US - Fixed Income (Hedged to rand)	-1,8%	2,2%	3,5%	3,3%	02-Sept-2019
Benchmark: Bloomberg US Treasury Index (50% Hedged to Rand)		-0,2%	2,1%	2,6%	2,7%		7

Hedge funds

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
HEDGE FUNDS
CAM Bastion Dollar Fund	Global - Hedge Fund	-10,1%	1,0%	4,4%	0,5%	01-Sept-2020
Benchmark: US Cash + 1.75%		-2,4%	1,7%	8,5%	4,4%

Hedge funds (Hedged to rand)

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
HEDGE FUNDS (HEDGED TO RAND)
CAM Bastion Rand Fund	Global - Hedge Fund (Hedged to rand)	-0,3%	8,7%	8,0%	6,6%	01-Sept-2020
Benchmark: US Cash + 1.75% (Hedged to Rand)		8,3%	9,4%	8,8%	8,4%

Multi-asset

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class R	US - Multi-Asset - Flexible	0,9%	6,1%	10,0%	8,8%	27-Oct-2016	5
Benchmark: 60% S&P 500, 40% US Cash		5,7%	8,7%	12,5%	12,2%
Peregrine Global Balanced	Global - Multi Asset - High Equity	3,8%	6,8%	8,7%	11,4%	01-Feb-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average		6,2%	7,1%	8,8%	11,4%		2
Peregrine Global High Equity Fund Class R USD	Global - Multi Asset - High Equity	9,1%	9,9%		13,7%	14-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average		6,2%	7,1%		11,1%
Peregrine Global Medium Equity Fund Class R USD	Global - Multi Asset - Medium Equity	4,9%	6,9%		9,9%	26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Moderate Allocation Peer Group Average		3,5%	5,0%		7,9%
Peregrine Global Low Equity Fund Class R USD	Global - Multi Asset - Low Equity	0,3%	3,5%		6,6%	26-Apr-2022
Benchmark: (Morningstar) EAA Fund USD Cautious Allocation Peer Group Average		-0,8%	2,2%		5,6%

Multi-asset (Hedged to rand)

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
MULTI-ASSET (HEDGED TO RAND)
Peregrine US Managed Volatility Equity Fund Class R ZAR Share Class	US - Multi-Asset - Flexible (Hedged to rand)	4,6%	10,1%	11,6%	12,2%	01-Dec-2020
Benchmark: 60% S&P 500, 40% US Cash (50% Hedged to rand)		11,3%	13,0%	12,9%	13,2%
Peregrine Global Balanced Fund ZAR Share Class	Global - Multi Asset - High Equity (Hedged to rand)	15,0%	14,8%	9,0%	10,3%	01-Jul-2011
Benchmark: (Morningstar) EAA Fund USD Aggressive Allocation Peer Group Average (ZAR hedged)		16,5%	14,5%	8,3%	9,2%		2

Equity

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EQUITY
Peregrine Global Greats Fund Class R USD	Global - Equity - Large-Cap Blend	4,1%	9,6%	11,9%	15,2%	03-Aug-2012
Benchmark: MSCI World (Net) in US$		11,9%	13,7%	14,6%	17,5%		3
Peregrine Global Multi-Strategy Equity USD	Global - Equity - Large-Cap Blend	7,3%	10,3%	11,2%	8,2%	03-Jun-2000
Benchmark: MSCI AC World Net US$		14,1%	14,2%	14,1%	10,0%		1
Peregrine Global Growth Fund USD Class R	Global - Equity - Large-Cap Growth	8,1%	11,4%		11,2%	20-Aug-2021
Benchmark: 20% US Cash, 80% MSCI World (Net) in US$		8,7%	11,0%		11,8%
Peregrine Global Equity Feeder Fund USD Class R	Global - Equity - Large-Cap Growth	11,0%	13,5%		12,5%	10-Aug-2021
Benchmark: MSCI AC World Net US$		14,1%	14,2%		13,2%
Peregrine Global Dividend Fund USD Class R	Global - Equity - Income	4,2%	6,2%		9,1%	08-Sept-2021
Benchmark: MSCI World High Dividend Yield Index		8,9%	8,3%		11,8%

Emerging market equity

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EMERGING MARKET EQUITY
Peregrine Emerging Market Equity Fund USD R	Global - Equity - Emerging Market	30,9%	15,0%	10,0%	10,4%	02-Jun-2021
Benchmark: MSCI Emerging Market Net US$		32,4%	17,3%	10,2%	10,6%

Equity (Hedged to rand)

Fund	Morningstar category	1 Year	3 Years	5 Years	Since Inception	Inception date	Notes
EQUITY (HEDGED TO RAND)
Peregrine Global Greats Fund Class R ZAR Share Class	Global - Equity - Large-Cap Blend (Hedged to rand)	14,9%	17,4%	11,4%	14,2%	06-Sept-2017
Benchmark: MSCI World Net US$ (Hedged to rand)		22,6%	21,5%	13,9%	15,2%		4
Peregrine Global Multi-Strategy Equity ZAR Share Class	Global - Equity - Large-Cap Blend (Hedged to rand)	11,6%	14,6%		11,6%	08-Dec-2021
MSCI ACWI (50% ZAR hedged)		19,5%	18,1%		12,8%

Notes View notes

Returns for periods longer than 1 year are annualised

MSCI World (Net) in US$ before 1 April 2011.
The fund’s benchmark was changed with effect 1 August 2023.
MSCI AC World Net US$ before 1 January 2018.
MSCI AC World Net US$ (hedged to ZAR) prior to 1 January 2018
Peregrine US Protected Equity Fund prior to name change on the 1st of December 2020.
Peregrine USD Short Duration Fund prior to name change on the 1 November 2025.
The fund’s benchmark was changed with effect 1 November 2025.

Fund costs

Domestic unit trusts and hedge funds

Fund

ASISA Category

Annual Management fee (incl,VAT)

Financial Year Total Expense Ratio

ASISA Total Expense Ratio

Transaction Costs

Total Investment Charges

Inception date

Notes

Fixed income

Fund	ASISA Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
FIXED INCOME
Citadel SA Money Market H4 B1 Class Fund	South African - Fixed Income - Money Market	0,46%	0,55%	0,56%	0,00%	0,56%	01-Sep-2013
Citadel SA Income H4 B1 Class Fund	South African - Fixed Income - Short Term	0,58%	0,60%	0,59%	0,00%	0,59%	05-Nov-2014
Citadel SA Bond H4 B1 Class Fund	South African - Fixed Income - Variable Term	0,75%	0,77%	0,84%	0,02%	0,86%	08-Aug-2001

Retail hedge funds

Fund	ASISA Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
RETAIL HEDGE FUNDS
Citadel Worldwide Multi-Strategy H4 Retail Hedge Fund B	Worldwide - Multi-Strategy Hedge Fund	1,44%	2,68%	2,68%	0,26%	2,94%	14-Jun-2023

Qualified investor hedge funds

Fund	ASISA Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
QUALIFIED INVESTOR HEDGE FUNDS
Citadel Multi-Strategy H4 QI Hedge Fund	South African - Multi-Strategy Hedge Fund	1,44%	5,44%	5,54%	0,90%	6,42%	01-Nov-2016	1

Multi-asset

Fund	ASISA Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
MULTI-ASSET
Citadel Balanced H4 B1 Class Fund	South African - Multi Asset - High Equity	1,44%	1,50%	1,52%	0,16%	1,68%	01-Apr-2011
Citadel SA Managed Volatility Equity H4 Fund	South African - Multi Asset - Flexible	1,15%	1,16%	1,18%	0,14%	1,32%	02-Feb-2015
Citadel Worldwide Flexible H4 Fund B3	Worldwide Multi Asset Flexible	1,44%	1,48%	1,48%	0,18%	1,66%	17-Oct-2017
H4 Growth Fund	Worldwide - Multi Asset - Flexible	0,86%	0,83%	0,87%	0,11%	0,98%	22-May-2013
H4 Diversified Fund	South African - Multi Asset - High Equity	0,86%	0,79%	0,81%	0,10%	0,91%	22-May-2013
H4 Moderate Fund	South African - Multi Asset - Medium Equity	0,86%	0,75%	0,88%	0,08%	0,96%	16-Jul-2024
H4 Stable Fund	South African - Multi Asset - Low Equity	0,86%	0,80%	0,80%	0,07%	0,87%	01-Jul-2015

Equity

Fund	ASISA Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
EQUITY
Citadel SA Core Equity H4 B1 Class Fund	South African - Equity - SA General	1,15%	1,15%	1,17%	0,16%	1,33%	09-May-2017
Citadel SA Multi-Factor Equity H4 B1 Class Fund	South African - Equity - SA General	0,92%	0,92%	0,94%	0,27%	1,21%	18-Jun-2015
Citadel Global Equity H4 FoF	Global - Equity - General	1,44%	1,58%	1,60%	0,04%	1,64%	06-Nov-2002
H4 Worldwide Equity Fund	Worldwide - Equity - General	0,65%	0,86%	0,87%	0,12%	0,99%	22-May-2013

Notes View notes

Returns for periods longer than 1 year are annualised

FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 April 2025 to 31 March 2026 unless stated otherwise.

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.

International solutions (FSCA Approved)

Fund

Morningstar Category

Annual Management fee (incl,VAT)

Financial Year Total Expense Ratio

ASISA Total Expense Ratio

Transaction Costs

Total Investment Charges

Inception date

Notes

Fixed income

Fund	Morningstar Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
FIXED INCOME
Peregrine Short Duration Fund	US - Fixed Income - Short Term	0,0025	0,0042	0,0046	0,0004	0,0049	2019/07/25
Peregrine Short Duration Fund ZAR Share Class	US - Fixed Income - Short Term (Hedged to rand)	0,25%	0,47%	0,52%	0,04%	0,56%	22-Jul-2020
Peregrine US Bond Fund USD Share Class	US - Fixed Income	0,60%	1,06%	1,05%	0,09%	1,14%	02-Sep-2019
Peregrine US Bond Fund ZAR Share Class	US - Fixed Income (Hedged to rand)	0,80%	1,33%	1,28%	0,09%	1,37%	02-Sep-2019

Hedge funds

Fund	Morningstar Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
HEDGE FUNDS
CAM Bastion Dollar Fund	Global - Hedge Fund	1,25%	1,68%	1,77%	0,14%	1,91%	01-Sep-2020
CAM Bastion Rand Fund	Global - Hedge Fund (Hedged to rand)	1,25%	1,73%	1,82%	0,14%	1,96%	01-Sep-2020

Equity

Fund	Morningstar Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
EQUITY
Peregrine Global Greats Fund Class R USD	Global - Equity - Large-Cap Blend	1,25%	1,37%	1,37%	0,05%	1,42%	03-Aug-2012
Peregrine Global Greats Fund Class R ZAR Share Class	Global - Equity - Large-Cap Blend (Hedged to Rand)	1,25%	1,41%	1,42%	0,05%	1,47%	06-Sep-2017
Peregrine Global Multi-Strategy Equity USD	Global - Equity - Large-Cap Blend	1,25%	1,65%	1,66%	0,15%	1,81%	03-Jun-2000	1
Peregrine Global Multi-Strategy Equity ZAR Share Class	Global - Equity - Large-Cap Blend (Hedged to Rand)	1,25%	1,69%	1,66%	0,15%	1,81%	01-Dec-2022	1
Peregrine Global Growth Fund USD Class R	Global - Equity - Large-Cap Growth	1,25%	1,38%	1,40%	0,04%	1,44%	20-Aug-2021
Peregrine Global Equity Feeder Fund USD Class R	Global - Equity - Large-Cap Growth	1,25%	1,91%	1,74%	0,40%	2,14%	10-Aug-2021
Peregrine Global Dividend Fund USD Class R	Global - Equity - Income	1,25%	1,38%	1,39%	0,09%	1,47%	08-Sep-2021

Emerging market equity

Fund	Morningstar Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
EMERGING MARKET EQUITY
Peregrine Emerging 0Market Equity Fund USD R	Global - Equity - Emerging Market	1,25%	1,71%	1,70%	0,51%	2,21%	02-Jun-2021

Multi-asset

Fund	Morningstar Category	Annual Management fee (incl,VAT)	Financial Year Total Expense Ratio	ASISA Total Expense Ratio	Transaction Costs	Total Investment Charges	Inception date	Notes
MULTI-ASSET
Peregrine US Managed Volatility Equity Fund USD Class R	US - Multi-Asset - Flexible	1,25%	1,49%	1,49%	0,06%	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%	1,54%	1,52%	0,06%	1,58%	08-Dec-2020
Peregrine Global Balanced	Global - Multi Asset - High Equity	1,15%	1,67%	1,69%	0,11%	1,80%	01-Feb-2011	1
Peregrine Global Balanced Fund ZAR Share Class	Global - Multi Asset - High Equity (Hedged to Rand)	1,15%	1,77%	1,69%	0,11%	1,80%	01-Jul-2011	1
Peregrine Global High Equity Fund Class R USD	Global - Multi Asset - High Equity	0,85%	1,17%	1,18%	0,08%	1,25%	14-Apr-2022
Peregrine Global Medium Equity Fund Class R USD	Global - Multi Asset - Medium Equity	0,80%	1,12%	1,13%	0,11%	1,24%	26-Ape-2022
Peregrine Global Low Equity Fund Class R USD	Global - Multi Asset - Low Equity	0,75%	1,07%	1,09%	0,11%	1,20%	26-Apr-2022

Notes View notes

Returns for periods longer than 1 year are annualised

FY TERs (Total Expense Ratio as at Financial Year-end) have been calculated using data from 1 January 2025 to 31 December 2025 unless stated otherwise.

ASISA TER (Total Expense Ratio) and TCs (Transaction Cost Ratio) have been calculated using data from 1 April 2023 to 31 March 2026 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 2025 to 31 March 2026.

Asset classes and economic data

Portfolio performance

Unit trusts

International solutions (FSCA Approved) USD

International solutions (FSCA Approved) ZAR

Fund costs

Domestic unit trusts and hedge funds

International solutions (FSCA Approved)

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