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18.8782
+0.0292
(+0.155%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 9 May 2017 |
| Fund Size (ZAR) | 2 597 006 080 |
| Latest Price | 1 887.82 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.58% |
| Key Facts |
| Formation Date | 9 May 2017 |
| Fund Size (ZAR) | 2 597 006 080 |
| Latest Price | 1 887.82 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.17% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.58% |
| Fund Objective |
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The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period....Read more
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| Fund Objective |
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The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period.
The fund's investment universe will consist predominantly of equity securities but may also include fixed interest and property securities and assets in a liquid form. The fund may also include participatory interests in portfolios of collective investment schemes, as permitted by legislation. Listed and unlisted financial instruments may be used for efficient portfolio management only.
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| Fund Objective |
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The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period....Read more
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| Fund Objective |
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The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of equity shares which will be chosen in various stages of value, growth, and momentum, with roughly a third of the portfolio being in each of these phases at any given point in time thereby providing diversified returns. The investment manager will also use several different valuation models to assist with the selection process. These models blend into a process that is a style-neutral, buy and hold approach with a low turnover of investments selected for a longer-term holding period.
The fund's investment universe will consist predominantly of equity securities but may also include fixed interest and property securities and assets in a liquid form. The fund may also include participatory interests in portfolios of collective investment schemes, as permitted by legislation. Listed and unlisted financial instruments may be used for efficient portfolio management only.
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