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

13.2766 +0.0110 (+0.083%)
NAV price (ZAR) Tue 28 Oct 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

-9.65%

81.35%

91.00%

Int Bonds

-0.29%

1.11%

1.40%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

9.42%

17.02%

7.60%

Int Cash

0.52%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	81.35%	91.00%	95.40%	86.00%	78.20%	94.60%	82.10%	87.00%
Int Bonds	1.11%	1.40%	0.90%	0.10%	-	-	-	-
Total Bonds	82.46%	92.40%	96.30%	86.10%	78.20%	94.60%	82.10%	87.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	17.02%	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%	13.00%
Int Cash	0.52%	-	-	-	-	-	-	-
Total Cash	17.54%	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%	13.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.37%	98.60%	99.10%	99.90%	100.00%	100.00%	100.00%	100.00%
Int Total	1.63%	1.40%	0.90%	0.10%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.82%	11.19%	6.36%
R186	-0.32%	11.91%	12.24%
R2048	-4.10%	5.96%	10.06%
R2037	-2.06%	3.28%	5.34%
R2030	-1.51%	13.37%	14.88%
R2032	-3.40%	3.04%	6.44%
R2044	-1.32%	7.31%	8.63%
Citadel SA Income H4 - B2	8.31%	10.44%	2.14%
R2035	-3.17%	10.86%	14.04%
R2040	-0.33%	8.94%	9.26%