Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

10.2998 +0.0071 (+0.069%)
NAV price (ZAR) Mon 23 Feb 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

1.40%

50.30%

48.90%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.40%

49.70%

51.10%

Int Cash

0.00%

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	50.30%	48.90%	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	50.30%	48.90%	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	49.70%	51.10%	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	49.70%	51.10%	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%
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	-2.49%	0.75%	3.24%
MONEYMARK	1.11%	20.72%	19.62%
MM-04MONTH	-1.54%	0.84%	2.38%
MM-06MONTH	3.73%	3.73%	0.00%
MM-09MONTH	-3.85%	0.00%	3.85%
MM-19MONTH	-2.64%	0.00%	2.64%
MM-20MONTH	-2.38%	0.03%	2.41%
MM-16MONTH	3.20%	3.20%	0.00%
MM-17MONTH	2.34%	2.34%	0.00%
MM-31MONTH	-2.42%	1.62%	4.04%
MM-26MONTH	2.46%	2.46%	0.00%
MM-35MONTH	-2.83%	0.96%	3.79%
MM-28MONTH	3.92%	3.92%	0.00%
MM-32MONTH	3.57%	3.57%	0.00%
ABFN55	-0.05%	2.07%	2.11%
RN2030	-0.09%	3.05%	3.13%
NN343	-0.07%	2.39%	2.46%