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

13.6891 -0.1460 (-1.055%)
NAV price (ZAR) Fri 13 Mar 2026 (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

6.60%

88.40%

81.80%

Int Bonds

0.20%

1.30%

1.10%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.30%

10.30%

16.60%

Int Cash

-0.50%

0.00%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	88.40%	81.80%	91.00%	95.40%	86.00%	78.20%	94.60%	82.10%
Int Bonds	1.30%	1.10%	1.40%	0.90%	0.10%	-	-	-
Total Bonds	89.70%	82.90%	92.40%	96.30%	86.10%	78.20%	94.60%	82.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.30%	16.60%	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%
Int Cash	-	0.50%	-	-	-	-	-	-
Total Cash	10.30%	17.10%	7.60%	3.70%	13.90%	21.80%	5.40%	17.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.70%	98.40%	98.60%	99.10%	99.90%	100.00%	100.00%	100.00%
Int Total	1.30%	1.60%	1.40%	0.90%	0.10%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-6.20%	4.98%	11.19%
R186	-11.91%	0.00%	11.91%
R2048	6.42%	12.39%	5.96%
R2037	0.07%	3.35%	3.28%
R2030	0.59%	13.96%	13.37%
R2032	-0.70%	2.35%	3.04%
R2044	0.35%	7.66%	7.31%
Citadel SA Income H4 - B2	0.23%	10.67%	10.44%
R2035	1.00%	11.86%	10.86%
R2040	1.20%	10.13%	8.94%
R187	3.81%	3.81%	0.00%
R188	4.39%	4.39%	0.00%