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

12.2930 +0.0878 (+0.719%)
NAV price (ZAR) Thu 24 Apr 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

9.29%

95.29%

86.00%

Int Bonds

0.78%

0.88%

0.10%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-10.08%

3.82%

13.90%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.29%	86.00%	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%
Int Bonds	0.88%	0.10%	-	-	-	-	-	-
Total Bonds	96.17%	86.10%	78.20%	94.60%	82.10%	87.00%	77.00%	96.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.82%	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.83%	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%	3.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.11%	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	0.89%	0.10%	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.89%	0.92%	5.81%
R186	0.38%	12.64%	12.26%
R2048	0.27%	11.10%	10.83%
R2037	3.75%	8.93%	5.18%
R2030	-0.46%	14.61%	15.07%
R2032	3.84%	5.41%	1.57%
R2044	2.35%	8.29%	5.94%
Citadel SA Income H4 - B2	-10.74%	4.88%	15.62%
R2035	5.75%	13.68%	7.92%
R2040	-0.90%	8.79%	9.69%