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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
12.1220    -0.1194    (-0.975%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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 South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Aug 2001
Fund Size (ZAR) 4 467 985 395
Latest Price 1 210.87
PlexCrowns
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 10.32%
Fund Objective
The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds86.00%  
 Int Bonds0.10%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash13.90%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
U-CISAINC 66 928 111 712.9715.62%
R2030 693 500 000 687.9115.07%
R186 536 600 000 559.5912.26%
R2048 592 730 000 494.3810.83%
R2040 496 810 000 442.289.69%
R2035 384 450 000 361.607.92%
R2044 319 420 000 271.095.94%
CASH 0 265.095.81%
R2037 267 190 000 236.445.18%
R2032 75 830 000 71.821.57%
Totals  4 103.1789.90%

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