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Citadel Balanced H4 Fund | South African–Multi Asset–High Equity
Reg Compliant
27.7945    +0.0610    (+0.220%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 2 197 246 238
Latest Price 27.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.52%
Minimum InvestmentR1 000 000
TTM Distribution Yield 1.56%
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 Equities37.30%  
 Foreign Equities23.00%  
 SA Bonds8.30%  
 Foreign Bonds8.20%  
 SA Property1.20%  
 Foreign Property0.40%  
 SA Cash6.80%  
 Foreign Cash14.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CSMHB2 26 860 188 468.9320.85%
O-USPROTE 62 586 221.109.83%
CSBB2 13 319 929 176.337.84%
O-PRGBGRO 64 440 159.027.07%
O-PERGLBB 64 295 117.685.23%
JPMUSDSMONEY 385 114.625.10%
CPIB2 9 083 311 96.934.31%
ANGGOLD 45 261 54.932.44%
PROSUS 44 640 54.052.40%
USA C 0 49.342.19%
Totals  1 512.9267.28%
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22 Jan27.79+0.06+0.22% 
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