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

10.2596 +0.0031 (+0.030%)
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

5.80%

44.30%

38.50%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.80%

55.70%

61.50%

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	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%	41.20%	51.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%	41.20%	51.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%	58.80%	48.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%	58.80%	48.30%
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	-1.17%	1.29%	2.45%
MONEYMARK	10.93%	26.10%	15.17%
MM-08MONTH	3.85%	3.85%	0.00%
MM-10MONTH	1.67%	2.13%	0.46%
MM-11MONTH	-4.35%	0.64%	4.98%
MM-19MONTH	2.35%	2.45%	0.10%
MM-21MONTH	3.71%	3.71%	0.00%
MM-22MONTH	-1.12%	2.01%	3.13%
MM-24MONTH	-4.80%	0.00%	4.80%
MM-31MONTH	2.87%	2.87%	0.00%
MM-35MONTH	-0.23%	2.78%	3.01%
MM-32MONTH	2.22%	2.32%	0.10%
MM-34MONTH	-3.68%	0.00%	3.68%
ABFN48	-4.00%	0.00%	4.00%
ABFN55	-0.60%	2.02%	2.62%
CLN869	-0.54%	1.94%	2.48%
NN343	2.36%	2.36%	0.00%