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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
12.5928    +0.0303    (+0.241%)
NAV price (ZAR) Mon 18 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 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) 4 506 618 406
Latest Price 1 258.70
PlexCrowns
Total Expense Ratio (30/06) 0.88%
Minimum Investment-
TTM Distribution Yield 10.77%
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 Bonds78.20%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash21.80%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-CISAINC 65 741 010 695.7815.80%
R186 534 300 000 577.1613.11%
CASH 0 563.7412.81%
R2030 484 350 000 474.0810.77%
R2040 451 960 000 402.489.14%
R2044 313 770 000 267.436.07%
R2035 284 450 000 265.556.03%
R2037 267 190 000 235.955.36%
R2048 274 630 000 231.765.26%
R2032 233 830 000 219.234.98%
Totals  3 933.1689.34%

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