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

10.2003 +0.0001 (+0.001%)
NAV price (ZAR) Thu 24 Apr 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

0.95%

49.25%

48.30%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.95%

50.75%

51.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	49.25%	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	49.25%	48.30%	44.30%	38.50%	38.70%	32.90%	33.40%	37.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	50.75%	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	50.75%	51.70%	55.70%	61.50%	61.30%	67.10%	66.60%	62.10%
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
MONEYMARK	2.16%	25.59%	23.44%
MM-02MONTH	4.42%	4.78%	0.36%
MM-05MONTH	-4.01%	0.00%	4.01%
MM-18MONTH	-4.17%	0.00%	4.17%
MM-15MONTH	3.95%	4.57%	0.62%
MM-13MONTH	1.27%	2.17%	0.90%
MM-16MONTH	-1.17%	1.59%	2.76%
MM-25MONTH	3.14%	3.14%	0.00%
MM-29MONTH	-2.61%	0.00%	2.61%
MM-26MONTH	2.77%	2.86%	0.09%
MM-28MONTH	-3.23%	0.00%	3.23%
ABFN55	0.22%	2.50%	2.29%
CLN869	0.20%	2.39%	2.18%
ABFN58	0.19%	2.17%	1.98%
NN343	0.26%	2.92%	2.67%