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Citadel Worldwide Flexible H4 Fund | Worldwide–Multi Asset–Flexible
19.2628    +0.0791    (+0.412%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 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) 891 602 152
Latest Price 19.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.49%
Minimum Investment-
TTM Distribution Yield 0.55%
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 Equities20.20%  
 Foreign Equities62.90%  
 SA Bonds0.00%  
 Foreign Bonds3.90%  
 SA Property0.30%  
 Foreign Property0.60%  
 SA Cash3.00%  
 Foreign Cash9.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISIMIETF 573 986 59.896.83%
USA C 0 44.495.08%
FOREIGNBO 0 33.943.87%
MICROSOFT 4 205 26.633.04%
ALPHABETINCA 4 893 24.072.75%
CASH 0 23.792.71%
BROADCOM 4 401 23.302.66%
OCCIDENTALPET 18 946 21.142.41%
EURO C 0 19.302.20%
NVIDIA 5 986 17.862.04%
Totals  294.4133.58%
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29 Apr19.26+0.08+0.41% 
28 Apr2.20-0.01-0.51% 
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