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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
12.2930    +0.0878    (+0.719%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 8 Aug 2001
Fund Size (ZAR) 4 506 062 624
Latest Price 1 229.30
PlexCrowns
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 10.17%
Fund Objective
The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds95.29%  
 Int Bonds0.88%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.82%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R2030 679 500 000 660.1714.61%
R2035 684 450 000 618.0513.68%
R186 536 600 000 571.1212.64%
R2048 640 130 000 501.5511.10%
R2037 477 290 000 403.648.93%
R2040 472 010 000 397.298.79%
R2044 469 420 000 374.418.29%
R2032 265 730 000 244.465.41%
U-CISAINC 20 722 014 220.484.88%
CASH 0 41.430.92%
Totals  4 032.6089.24%

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