Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Citadel Balanced H4 Fund | South African–Multi Asset–High Equity
Reg Compliant
27.4467    -0.0846    (-0.307%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2011
Fund Size (ZAR) 2 120 069 283
Latest Price 27.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.51%
Minimum InvestmentR1 000 000
TTM Distribution Yield 1.58%
Fund Objective
The Citadel Balanced H4 Fund is a portfolio with moderate risk qualities. Its primary objective is to deliver capital growth over the medium to long term and to ensure an optimum mix of security, return and growth. The portfolio may invest in a combination of local and offshore: equities, government- and corporate bonds, money market instruments, listed real estate and interest-bearing instruments. The portfolio is broadly diversified across different asset classes. Active asset allocation and securities selection strategies are followed. The portfolio is managed in accordance with prudential guidelines governing pension funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.30%  
 Foreign Equities26.20%  
 SA Bonds8.30%  
 Foreign Bonds8.00%  
 SA Property1.40%  
 Foreign Property0.30%  
 SA Cash5.00%  
 Foreign Cash9.50%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CSMHB2 25 882 951 473.0421.80%
O-USPROTE 62 586 217.0710.00%
CSBB2 13 976 944 188.318.68%
O-PRGBGRO 64 440 161.227.43%
FOREIGN MMI 0 111.555.14%
ANGGOLD 37 601 53.892.48%
O-PERGLBB 28 295 50.302.32%
GFIELDS 60 752 44.092.03%
PHYSIC ETC 31 200 43.302.00%
CASH 0 41.521.91%
Totals  1 384.2863.79%
Recently viewed
9 Mar27.45-0.08-0.31% 
10 Mar17.76+0.08+0.45% 
10 Mar2.90+0.00+0.09% 
Watchlists
Portfolios