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Citadel SA Income H4 Fund | South African–Interest Bearing–Short Term
10.1913    +0.0014    (+0.014%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<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)
<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--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Nov 2014
Fund Size (ZAR) 3 598 107 607
Latest Price 10.19
Total Expense Ratio (30/09) 0.59%
Minimum Investment-
TTM Distribution Yield 4.34%
Fund Objective
The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds56.51%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash43.49%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 805.5020.68%
BONDS 0 331.198.50%
MM-31MONTH 0 205.435.27%
MM-32MONTH 0 162.064.16%
MM-28MONTH 0 151.533.89%
SBS60 120 000 000 121.833.13%
AHF7A2 104 749 173 105.362.71%
NBK25B 100 000 000 103.002.64%
SBS57 100 000 000 101.982.62%
ABFN48 100 000 000 100.502.58%
Totals  2 188.3856.19%
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