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Citadel SA Bond H4 Fund | South African-Interest Bearing-Variable Term

12.0931 +0.1064 (+0.888%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

7.80%

86.00%

78.20%

Int Bonds

0.10%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-7.90%

13.90%

21.80%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	86.00%	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%
Int Bonds	0.10%	-	-	-	-	-	-	-
Total Bonds	86.10%	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.10%	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-7.00%	5.81%	12.81%
R186	-0.85%	12.26%	13.11%
R2048	5.57%	10.83%	5.26%
R2037	-0.18%	5.18%	5.36%
R2030	4.30%	15.07%	10.77%
R2032	-3.41%	1.57%	4.98%
R2044	-0.14%	5.94%	6.07%
Citadel SA Income H4 - B2	-0.18%	15.62%	15.80%
R2035	1.89%	7.92%	6.03%
R2040	0.55%	9.69%	9.14%