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Citadel SA Core Equity H4 Fund | South African-Equity-SA General

18.8782 +0.0292 (+0.155%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.20%

96.70%

96.50%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.10%

1.70%

1.80%

Int Real Estate

0.00%

RSA Cash

-0.10%

1.60%

1.70%

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	96.70%	96.50%	95.50%	96.80%	96.60%	96.50%	98.30%	96.60%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	96.70%	96.50%	95.50%	96.80%	96.60%	96.50%	98.30%	96.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	1.70%	1.80%	1.90%	1.80%	1.70%	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.70%	1.80%	1.90%	1.80%	1.70%	-	-	-
RSA Cash	1.60%	1.70%	2.60%	1.40%	1.70%	3.50%	1.70%	3.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.60%	1.70%	2.60%	1.40%	1.70%	3.50%	1.70%	3.40%
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
VALTERRA	3.23%	3.23%	0.00%
ABSA	-0.42%	4.11%	4.53%
NASPERS-N	1.39%	12.04%	10.65%
STANBANK	-0.84%	5.46%	6.30%
ANGGOLD	-0.21%	8.64%	8.85%
FIRSTRAND	-0.27%	6.67%	6.94%
GFIELDS	0.26%	4.67%	4.41%
ANGLO	-0.88%	3.05%	3.93%
BATS	0.06%	4.80%	4.74%
BIDCORP	-0.11%	3.45%	3.56%
PROSUS	-0.22%	9.80%	10.02%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-3.58%

18.56%

22.14%

Cash on call

-0.94%

0.81%

1.75%

Chemicals

-0.03%

0.43%

0.46%

Food Producers

-0.03%

0.97%

1.00%

General Industrials

-0.22%

2.08%

2.30%

Industrial Metals and Mining

-0.37%

6.44%

6.81%

Investment Banking and Brokerage Services

-0.01%

4.94%

4.95%

Life Insurance

-0.02%

0.68%

0.70%

Non-life Insurance

0.01%

0.77%

0.76%

Personal Care, Drug and Grocery Stores

-0.35%

8.18%

8.53%

Personal Goods

0.04%

1.20%

1.16%

Precious Metals and Mining

2.73%

18.44%

15.71%

Real Estate Investment Trusts

-0.09%

1.66%

1.75%

Retailers

-0.86%

3.14%

4.00%

Software and Computer Services

1.17%

21.84%

20.67%

Telecommunications Service Providers

0.04%

0.74%

0.70%

Tobacco

0.06%

4.80%

4.74%

Travel and Leisure

0.00%

0.21%

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