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

10.2328 +0.0026 (+0.025%)
NAV price (ZAR) Thu 23 Apr 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
MONEYMARK	-0.48%	20.24%	20.72%
MM-03MONTH	2.55%	2.55%	0.00%
MM-06MONTH	-3.73%	0.00%	3.73%
MM-14MONTH	2.45%	2.77%	0.32%
MM-16MONTH	-3.20%	0.00%	3.20%
MM-17MONTH	-2.30%	0.04%	2.34%
MM-25MONTH	4.65%	4.65%	0.00%
MM-29MONTH	3.02%	3.02%	0.00%
MM-26MONTH	-2.46%	0.00%	2.46%
MM-28MONTH	-3.71%	0.21%	3.92%
MM-32MONTH	-2.81%	0.76%	3.57%
ABFN55	0.38%	2.45%	2.07%
CLN869	0.36%	2.31%	1.95%
RN2030	0.59%	3.64%	3.05%
NN343	0.45%	2.84%	2.39%
ABGN07	0.36%	2.28%	1.92%