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Citadel SA Bond H4 Fund  |  South African-Interest Bearing-Variable Term
12.3891    -0.0322    (-0.259%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 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) 4 341 449 926
Latest Price 1 238.91
PlexCrowns
Total Expense Ratio (30/06) 0.88%
Minimum Investment-
TTM Distribution Yield 10.94%
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 Bonds94.60%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.40%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
R2030 834 350 000 792.9317.65%
R186 604 300 000 629.1414.00%
R2048 705 830 000 547.0712.18%
R2032 576 900 000 515.3311.47%
R2037 524 540 000 431.579.61%
R2040 492 860 000 407.099.06%
R2044 445 570 000 350.237.80%
R2035 289 300 000 253.455.64%
CASH 0 122.542.73%
R214 25 475 000 16.140.36%
Totals  4 065.5190.50%

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