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

12.5870 -0.0058 (-0.046%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-16.40%

78.20%

94.60%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

16.40%

21.80%

5.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%	96.60%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%	96.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%	3.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%	3.40%
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
CASH	10.08%	12.81%	2.73%
R186	-0.89%	13.11%	14.00%
R214	0.23%	0.59%	0.36%
R2048	-6.91%	5.26%	12.18%
R2037	-4.25%	5.36%	9.61%
R2030	-6.88%	10.77%	17.65%
R2032	-6.49%	4.98%	11.47%
R2044	-1.72%	6.07%	7.80%
Citadel SA Income H4 - B2	15.66%	15.80%	0.14%
R2035	0.39%	6.03%	5.64%
R2040	0.08%	9.14%	9.06%