Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Citadel SA Multi Factor Equity H4 Fund | South African–Equity–SA General
17.8556    -0.3611    (-1.982%)
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 18 Jun 2015
Fund Size (ZAR) 1 520 285 156
Latest Price 17.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum Investment-
TTM Distribution Yield 3.68%
Fund Objective
The Citadel SA Multi Factor Equity H4 Fund is a specialist systematic equity portfolio, having the primary objectives of earning the rewards of taking exposure to known equity risk factors. It aims to allocate risk dynamically between such risk factors and explicity manage diversification, with the intended result being the production of higher risk-adjusted returns than those of the broad South African equity market.
Asset Classes and Holdings
Asset Classes
 SA Equities94.40%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.20%  
 Foreign Property0.00%  
 SA Cash2.40%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 169 019 145.699.62%
GFIELDS 178 541 135.788.96%
ANGGOLD 74 218 121.908.05%
STANBANK 282 973 86.155.69%
MTN GROUP 401 722 78.525.18%
VALTERRA 54 360 76.165.03%
FIRSTRAND 715 798 63.514.19%
BATS 54 582 54.903.62%
PROSUS 67 617 51.973.43%
CAPITEC 12 128 50.003.30%
Totals  864.5757.07%
Recently viewed
28 Apr17.86-0.36-1.98% 
29 Apr1.01+0.00+0.02% 
Watchlists
Portfolios