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Citadel SA Bond H4 Fund | South African–Interest Bearing–Variable Term
12.7743    +0.0692    (+0.545%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 8 Aug 2001
Fund Size (ZAR) 3 865 007 467
Latest Price 12.77
PlexCrowns -
Total Expense Ratio (30/06) 0.88%
Minimum Investment-
TTM Distribution Yield 7.37%
Fund Objective
The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds86.80%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash13.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2030 675 250 000 636.8418.63%
R186 549 759 180 633.2918.53%
R2035 539 600 000 483.3814.14%
CASH 0 252.307.38%
CPIB2 22 432 730 229.426.71%
R2048 183 650 000 152.714.47%
R2044 131 190 000 110.243.22%
R2032 82 600 000 73.952.16%
INCMMZ 67 080 044 67.321.97%
R2040 43 680 000 38.051.11%
Totals  2 677.4878.32%
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