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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 4 925 195 323
Latest Price 1 327.66
PlexCrowns
Total Expense Ratio (30/06) 0.87%
Minimum Investment-
TTM Distribution Yield 8.73%
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 Bonds81.35%  
 Int Bonds1.11%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash17.02%  
 Int Cash0.52%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2030 640 000 000 650.9413.37%
R186 545 100 000 579.9311.91%
CASH 0 544.5911.19%
R2035 534 450 000 528.9610.86%
U-CISAINC 47 651 880 508.4810.44%
R2040 467 210 000 435.038.94%
R2044 402 420 000 355.837.31%
R2048 333 230 000 290.295.96%
R2037 170 990 000 159.813.28%
R2032 150 030 000 148.113.04%
Totals  4 201.9886.30%

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