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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
13.4582    +0.0109    (+0.081%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 4 814 397 959
Latest Price 1 345.82
PlexCrowns
Total Expense Ratio (30/06) 0.87%
Minimum Investment-
TTM Distribution Yield 9.29%
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 Bonds91.00%  
 Int Bonds1.40%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash7.60%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2030 688 000 000 699.3114.88%
R2035 684 450 000 659.5714.04%
R186 552 500 000 574.9412.24%
R2048 567 930 000 472.7910.06%
R2040 482 410 000 435.189.26%
R2044 477 420 000 405.378.63%
R2032 310 330 000 302.786.44%
CASH 0 298.946.36%
R2037 277 290 000 251.165.34%
U-CISAINC 9 426 492 100.382.14%
Totals  4 200.4289.39%

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