Rating Release

Agusto & Co. hereby affirms the A(f) rating assigned to First Ally Money Market Fund (“FAAM MMF” or “the Fund”).

The rating expires on 26 June 2025.

Agusto & Co. hereby affirms the A(f) rating assigned to First Ally Money Market Fund (‘FAAM MMF’ or ‘the Fund’). The rating is upheld by the Fund’s continued low exposure to interest rate and liquidity risks. However, the rating remains constrained by FAAM MMF’s sizeable exposure to securities at the lower end of the acceptable rating scale. We have also taken into consideration the Fund’s significant unitholder concentration.