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Citadel SA 20/20 Equity H4 Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 9 May 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Wynand van Niekerk, B Eng, MBA
Wynand commenced his career as a qualified engineer with Iscor and then joined Sasol. He gained experience as a company analyst with a medium sized stock broking firm and is a member of SAFEX. He was involved with the management of private client portfolios before joining Absa.

Wynand is currently employed by Abvest Associates.
 
Nishlen Govender
 
Victor von Reiche
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R1 590 367 295 (as at 31 Mar 2021)
Sector Rank: 17 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 222 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 317.13 on 31 May 2021 (31.71% annual compound return)
R100 per month since 31 May 2020 was worth R1 396.21 on 31 May 2021 (27.70% 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 20/20 EQUITY H4 FUND is a high risk equity fund. In addition to the other investments permitted below, the portfolio will consist of a concentrated portfolio of 20 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 a number of 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 long-term holding over a 20 year period. This differs markedly from the universe of equity funds in South Africa given long holding periods and a concentrated portfolio of just 20 stocks.
 
Latest Fund Manager Comment / News
Citadel SA 20/20 Equity Comment - Dec 19
The Citadel SA 20/20 Equity H4 Fund (‘the fund’) delivered 3.6% in Q4-2019, as the  ...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
NASPERS-N 55 986 197.73 12.43%
ANGLO 330 323 191.84 12.06%
BHP 361 748 154.66 9.72%
RICHEMONT 985 417 140.35 8.83%
SIBANYE-S 1 734 874 112.77 7.09%
Totals   797.34 50.14%
 
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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