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Citadel Global Equity H4 Fund of Funds | Global–Equity–General
85.2917    -0.3006    (-0.351%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Equity--General 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 12 Feb 2003
Fund Size (ZAR) 1 485 067 028
Latest Price 85.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.61%
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
The primary objective of this fund is long term capital growth, in real terms, through investing predominantly in a selection of funds with exposure to listed global equity securities. The investment universe is suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions 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.
Asset Classes and Holdings
Asset Classes
 SA Equities0.70%  
 Foreign Equities92.10%  
 SA Bonds0.00%  
 Foreign Bonds0.40%  
 SA Property0.00%  
 Foreign Property1.40%  
 SA Cash0.20%  
 Foreign Cash5.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEREGLOGREATF 196 757 720.1550.13%
O-PRGBGRO 85 556 211.1314.70%
PEREGLOBDIVID 81 377 183.5312.77%
O-ISWEQIN 19 991 134.099.33%
ISIMIETF 136 634 101.827.09%
SCHRODEMEROPP 144 367 72.735.06%
USA C 0 10.010.70%
CASH 0 3.220.22%
EURO C 0 0.010.00%
Totals  1 436.68100.00%
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13 Nov85.29-0.30-0.35% 
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