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Citadel SA Property H4 Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 10 Dec 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Mike van der Westhuizen
 
Harold Strydom
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R457 337 273 (as at 31 Mar 2021)
Sector Rank: 12 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 112 out of 1323
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 380.76 on 31 May 2021 (38.08% annual compound return)
R100 per month since 31 May 2020 was worth R1 507.97 on 31 May 2021 (41.60% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Citadel SA Property H4 Fund is a sector specific specialist portfolio that aims to provide investors with both a high income yield and longer term capital growth.

The fund's investment universe comprises primarily of listed securities in the JSE Real Estate sector, specifically Property Unit Trusts (PUTs), Property Loan Stocks (PLSs) and Real Estate Investment Trusts (REITS). The fund may also invest in suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions (as legislation permits) which have a satisfactory regulatory environment at least equivalent to South Africa. It is also allowed to invest in listed and unlisted financial instruments for the purposes of efficient portfolio management only.
 
Latest Fund Manager Comment / News
Citadel SA Property H4 Comment - Dec 19
The Citadel SA Property H4 Fund (‘the fund’) posted 0.6% in Q4-2019, as the FTSE/JSE All  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 786 617 73.33 16.03%
GROWPNT 5 275 560 69.64 15.23%
REDEFINE 10 468 657 39.26 8.58%
FORTRESSA 2 765 120 37.63 8.23%
RESILIENT 794 704 36.15 7.90%
Totals   256.01 55.98%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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