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Citadel SA Income H4 Fund | South African-Interest Bearing-Short Term

10.3330 +0.0066 (+0.064%)
NAV price (ZAR) Mon 8 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

4.90%

54.10%

49.20%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.90%

45.90%

50.80%

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	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%
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	1.97%	3.46%	1.49%
MONEYMARK	-7.09%	18.51%	25.59%
MM-02MONTH	-4.40%	0.38%	4.78%
MM-12MONTH	4.45%	4.45%	0.00%
MM-15MONTH	-4.57%	0.00%	4.57%
MM-13MONTH	-2.17%	0.00%	2.17%
MM-22MONTH	3.06%	3.06%	0.00%
MM-23MONTH	2.69%	2.79%	0.10%
MM-25MONTH	-3.14%	0.00%	3.14%
MM-26MONTH	-2.86%	0.00%	2.86%
MM-34MONTH	4.67%	4.67%	0.00%
ABFN55	-0.06%	2.44%	2.50%
CLN869	-0.06%	2.32%	2.39%
ABFN58	-0.06%	2.12%	2.17%
RN2030	1.63%	3.58%	1.95%
NN343	-0.08%	2.85%	2.92%