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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
13.6891    -0.1460    (-1.055%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 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) 4 248 264 287
Latest Price 1 368.91
PlexCrowns
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield 8.46%
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 Bonds88.40%  
 Int Bonds1.30%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash10.30%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2030 590 000 000 623.3113.96%
R2048 556 130 000 553.1112.39%
R2035 493 550 000 529.6611.86%
U-CISAINC 44 676 744 476.5610.67%
R2040 434 210 000 452.4010.13%
R2044 342 420 000 342.187.66%
CASH 0 222.604.98%
R188 183 633 333 195.974.39%
R187 164 433 333 170.153.81%
R2037 145 390 000 149.773.35%
Totals  3 715.7283.21%

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