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Peregrine USD Short Duration (USD) - R  |  USA--Fixed Interest--Money Market
119.1000    -0.0200    (-0.017%)
NAV price (USD) Tue 30 Jun 2026 (change prev close)
  
1950.6913    -8.2371    (-0.420%)
NAV price (ZAR) Tue 30 Jun 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 13 Rand-denominated Fixed Interest-Money Market funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Fixed Interest-Money Market sectors based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 24 Jul 2019
Fund Size ($) 240 400 000
Latest Price 119.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
To achieve the investment objective the fund's assets will only be invested in USD-denominated debt securities such as US Treasury securities, securities issued or guaranteed by the US government or its agencies, corporate debt securities and assetbacked securities. All debt securities with a long-term rating will be rated at least investment grade, i.e. BBB- or Baa3 (or the equivalent) and debt securities with a short-term rating will be rated at least A-2 by S&P (or equivalent rating). For asset-backed securities (ABS), if long term ratings apply, ABS must be AAA-rated by at least two rating agencies. If short term ratings apply, ABS must be rated at least two of A-1+/ P-1 / F1+ (S&P / Moody's / Fitch). The weighted average duration of the Fund's investments will not exceed one year, and the initial or remaining maturity of each debt security will not exceed three years from the date of settlement. The initial or remaining average life of MBS/ABS will not exceed three years from the date of settlement.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds91.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash8.60%  
Top Holdings
 
Holdings data for this fund is not available.
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30 Jun119.10-0.02-0.02% 
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