Rating Release

Agusto & Co. hereby affirms the Aa-(f) rating assigned to Vetiva Money Market Fund (“Vetiva MMF” or “the Fund”).

The rating expires on 21 October 2027.

Agusto & Co. hereby affirms the ‘Aa-(f)’ rating assigned to Vetiva Money Market Fund (‘Vetiva MMF’ or ‘the Fund’). The rating is upheld by the Fund’s consistent adherence to all regulatory guidelines for money market funds during the review period. The rating also reflects Vetiva MMF’s continued low exposure to credit, interest rate and liquidity risks, as well as Vetiva Fund Managers Limited (‘VFML’ or ‘the Manager’) membership of an established financial services group. We have also taken into account the declining yield levels, which could potentially dampen capital inflows as investors, most notably institutional entities, re-evaluate their risk-adjusted return expectations.