Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

13.4582 +0.0109 (+0.081%)
NAV price (ZAR) Fri 12 Sep 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

-4.40%

91.00%

95.40%

Int Bonds

0.50%

1.40%

0.90%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.90%

7.60%

3.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	91.00%	95.40%	86.00%	78.20%	94.60%	82.10%	87.00%	77.00%
Int Bonds	1.40%	0.90%	0.10%	-	-	-	-	-
Total Bonds	92.40%	96.30%	86.10%	78.20%	94.60%	82.10%	87.00%	77.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%	13.00%	23.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.60%	99.10%	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	1.40%	0.90%	0.10%	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	5.44%	6.36%	0.92%
R186	-0.40%	12.24%	12.64%
R2048	-1.04%	10.06%	11.10%
R2037	-3.59%	5.34%	8.93%
R2030	0.27%	14.88%	14.61%
R2032	1.03%	6.44%	5.41%
R2044	0.34%	8.63%	8.29%
Citadel SA Income H4 - B2	-2.74%	2.14%	4.88%
R2035	0.36%	14.04%	13.68%
R2040	0.47%	9.26%	8.79%