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Citadel SA Core Equity H4 Fund | South African–Equity–SA General
20.1239    -0.3573    (-1.745%)
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 77 Rand-denominated South African--Equity--SA 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 other funds in the same second-tier (equity) 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--Equity--SA 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 9 May 2017
Fund Size (ZAR) 2 800 832 432
Latest Price 20.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.17%
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
The Citadel SA Core Equity H4 Fund will hold a concentrated portfolio of 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 several 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 a longer-term holding period....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities89.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.60%  
 Foreign Property0.00%  
 SA Cash9.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 264.319.28%
ANGGOLD 154 135 253.158.89%
NASPERS-N 218 160 188.056.60%
FIRSTRAND 2 022 847 179.496.30%
STANBANK 550 433 167.585.88%
GLENCORE 1 268 735 162.395.70%
VALTERRA 114 772 160.805.65%
GFIELDS 199 134 151.445.32%
PROSUS 171 475 131.804.63%
BATS 128 624 129.374.54%
Totals  1 788.3762.80%
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