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10.2596
+0.0031
(+0.030%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 6 Nov 2014 |
| Fund Size (ZAR) | 6 019 154 843 |
| Latest Price | 1 025.96 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.59% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.36% |
| Key Facts |
| Formation Date | 6 Nov 2014 |
| Fund Size (ZAR) | 6 019 154 843 |
| Latest Price | 1 025.96 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.59% |
| Minimum Investment | - |
| TTM Distribution Yield | 9.36% |
| Fund Objective |
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The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only....Read more
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| Fund Objective |
The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only. The fund is permitted to invest in offshore investments as legislation permits.
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| Fund Objective |
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The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only....Read more
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| Fund Objective |
The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only. The fund is permitted to invest in offshore investments as legislation permits.
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