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Citadel SA Core Equity H4 Fund  |  South African-Equity-SA General
19.1604    +0.2678    (+1.417%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.90% 
95.80% 
96.70% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
1.60% 
1.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
2.60% 
1.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.80%96.70%96.50%95.50%96.80%96.60%96.50%98.30%
Int Equity--------
Total Equity95.80%96.70%96.50%95.50%96.80%96.60%96.50%98.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.60%1.70%1.80%1.90%1.80%1.70%--
Int Real Estate--------
Total Real Estate1.60%1.70%1.80%1.90%1.80%1.70%--
RSA Cash2.60%1.60%1.70%2.60%1.40%1.70%3.50%1.70%
Int Cash--------
Total Cash2.60%1.60%1.70%2.60%1.40%1.70%3.50%1.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
VALTERRA2.15% 5.38% 3.23% 
ABSA-0.52% 3.59% 4.11% 
NASPERS-N-1.93% 10.11% 12.04% 
STANBANK-0.64% 4.82% 5.46% 
ANGGOLD2.48% 11.12% 8.64% 
FIRSTRAND-0.85% 5.82% 6.67% 
GFIELDS2.23% 6.90% 4.67% 
BATS-0.46% 4.35% 4.80% 
BIDCORP-0.74% 2.72% 3.45% 
PROSUS0.14% 9.94% 9.80% 
NORTHAM0.66% 3.35% 2.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.40% 
16.16% 
18.56% 
Cash on call
0.94% 
2.60% 
1.66% 
Chemicals
0.09% 
0.52% 
0.43% 
Food Producers
-0.10% 
0.87% 
0.97% 
General Industrials
-0.47% 
1.61% 
2.08% 
Industrial Metals and Mining
0.19% 
6.63% 
6.44% 
Investment Banking and Brokerage Services
-0.79% 
4.15% 
4.94% 
Life Insurance
-0.14% 
0.54% 
0.68% 
Non-life Insurance
-0.17% 
0.60% 
0.77% 
Personal Care, Drug and Grocery Stores
-1.55% 
6.63% 
8.18% 
Personal Goods
-0.07% 
1.13% 
1.20% 
Precious Metals and Mining
7.96% 
29.63% 
21.67% 
Real Estate Investment and Services
0.00% 
0.01% 
0.01% 
Real Estate Investment Trusts
-0.11% 
1.55% 
1.66% 
Retailers
-1.17% 
1.97% 
3.14% 
Software and Computer Services
-1.79% 
20.05% 
21.84% 
Tobacco
-0.45% 
4.35% 
4.80% 
Travel and Leisure
-0.05% 
0.16% 
0.21%