Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Citadel SA Income H4 Fund | South African-Interest Bearing-Short Term

10.2591 +0.0025 (+0.024%)
NAV price (ZAR) Wed 19 Feb 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

4.00%

48.30%

44.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.00%

51.70%

55.70%

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	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%	41.20%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%	41.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%	58.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%	58.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	-2.66%	23.44%	26.10%
MM-05MONTH	4.01%	4.01%	0.00%
MM-08MONTH	-3.85%	0.00%	3.85%
MM-10MONTH	-2.13%	0.00%	2.13%
MM-18MONTH	3.62%	4.17%	0.55%
MM-19MONTH	-1.00%	1.45%	2.45%
MM-16MONTH	1.88%	2.76%	0.88%
MM-21MONTH	-3.71%	0.00%	3.71%
MM-31MONTH	-2.87%	0.00%	2.87%
MM-29MONTH	2.53%	2.61%	0.08%
MM-35MONTH	-2.31%	0.47%	2.78%
MM-28MONTH	3.23%	3.23%	0.00%
MM-32MONTH	-0.36%	1.96%	2.32%
ABFN55	0.27%	2.29%	2.02%
CLN869	0.24%	2.18%	1.94%
ABFN58	0.23%	1.98%	1.75%
NN343	0.31%	2.67%	2.36%