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Citadel Global Equity H4 Fund of Funds | Global–Equity–General
86.1363    +0.1779    (+0.207%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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) 1 460 757 422
Latest Price 86.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.60%
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 Equities1.30%  
 Foreign Equities92.70%  
 SA Bonds0.00%  
 Foreign Bonds0.30%  
 SA Property0.00%  
 Foreign Property0.50%  
 SA Cash0.30%  
 Foreign Cash4.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PEREGLOGREATF 199 728 689.6449.98%
O-PRGBGRO 71 621 173.2712.56%
PEREGLOBDIVID 75 314 172.9912.54%
ISIMIETF 176 634 136.799.91%
O-ISWEQIN 19 991 131.439.53%
SCHRODEMEROPP 121 152 64.914.70%
USA C 0 5.980.43%
CASH 0 4.680.34%
EURO C 0 0.010.00%
Totals  1 379.71100.00%
Recently viewed
28 Apr86.14+0.18+0.21% 
29 Apr16.73-0.04-0.26% 
28 Apr1.74+0.01+0.58% 
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