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

12.3891 -0.0322 (-0.259%)
NAV price (ZAR) Thu 3 Oct 2024 (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

12.50%

94.60%

82.10%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-12.50%

5.40%

17.90%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%	96.60%	97.60%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.60%	82.10%	87.00%	77.00%	96.40%	94.80%	96.60%	97.60%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%	3.40%	2.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	5.40%	17.90%	13.00%	23.00%	3.60%	5.20%	3.40%	2.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.87%	2.73%	5.60%
FUTURES M	-0.60%	0.30%	0.91%
R186	1.23%	14.00%	12.78%
R214	-0.05%	0.36%	0.41%
R2048	1.13%	12.18%	11.05%
R2037	0.56%	9.61%	9.04%
R2030	2.06%	17.65%	15.59%
R2032	1.82%	11.47%	9.65%
R2044	0.75%	7.80%	7.05%
R2035	-3.66%	5.64%	9.30%
R2040	0.29%	9.06%	8.78%