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Citadel Worldwide Flexible H4 Fund | Worldwide–Multi Asset–Flexible
19.2653    +0.0051    (+0.026%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 17 Oct 2017
Fund Size (ZAR) 855 836 434
Latest Price 19.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum Investment-
TTM Distribution Yield 0.52%
Fund Objective
The Citadel Worldwide Flexible H4 Fund a worldwide multi-asset flexible portfolio which aims to deliver a high long term total return. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio's investment universe will comprise of listed equity securities and may also include interest-bearing securities, property shares, property-related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities23.70%  
 Foreign Equities62.20%  
 SA Bonds0.00%  
 Foreign Bonds4.10%  
 SA Property0.30%  
 Foreign Property0.70%  
 SA Cash4.20%  
 Foreign Cash4.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISIMIETF 482 554 48.685.76%
USA C 0 37.414.42%
FOREIGNBO 0 34.604.09%
CASH 0 34.284.05%
MICROSOFT 3 466 30.973.66%
TAIWANSEMICON 4 881 23.572.79%
BROADCOM 4 068 23.162.74%
ANGGOLD 18 837 22.862.70%
ALPHABETINCA 5 236 21.962.60%
PROSUS 16 681 20.202.39%
Totals  297.6935.21%
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14 Nov19.27+0.01+0.03% 
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