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

10.2483 +0.0026 (+0.025%)
NAV price (ZAR) Thu 30 Oct 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

-5.20%

48.90%

54.10%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.20%

51.10%

45.90%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	48.90%	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%	32.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	48.90%	54.10%	49.20%	48.30%	44.30%	38.50%	38.70%	32.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	51.10%	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%	67.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	51.10%	45.90%	50.80%	51.70%	55.70%	61.50%	61.30%	67.10%
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	-0.22%	3.24%	3.46%
MONEYMARK	1.11%	19.62%	18.51%
MM-04MONTH	2.38%	2.38%	0.00%
MM-09MONTH	3.85%	3.85%	0.00%
MM-12MONTH	-4.45%	0.00%	4.45%
MM-19MONTH	2.64%	2.64%	0.00%
MM-20MONTH	2.41%	2.41%	0.00%
MM-22MONTH	-3.06%	0.00%	3.06%
MM-23MONTH	-2.79%	0.00%	2.79%
MM-31MONTH	4.04%	4.04%	0.00%
MM-35MONTH	3.79%	3.79%	0.00%
MM-34MONTH	-2.42%	2.26%	4.67%
ABFN55	-0.33%	2.11%	2.44%
CLN869	-0.32%	2.01%	2.32%
RN2030	-0.45%	3.13%	3.58%
NN343	-0.38%	2.46%	2.85%