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Citadel SA Property H4 Fund | South African–Real Estate–General
5.7618    -0.0121    (-0.210%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--General 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 10 Dec 2014
Fund Size (ZAR) 448 376 756
Latest Price 5.76
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum Investment-
TTM Distribution Yield 3.35%
Fund Objective
The Citadel SA Property H4 Fund is a sector specific specialist portfolio that aims to provide investors with both a high income yield and longer term capital growth. The fund's investment universe comprises primarily of listed securities in the JSE Real Estate sector, specifically Property Unit Trusts (PUTs), Property Loan Stocks (PLSs) and Real Estate Investment Trusts (REITS). The fund may also invest in suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions (as legislation permits) which have a satisfactory regulatory environment at least equivalent to South Africa....Read more
Asset Classes and Holdings
 SA Equities16.94%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property81.33%  
 Foreign Property0.00%  
 SA Cash1.74%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 786 617 73.3316.03%
GROWPNT 5 275 560 69.6415.23%
REDEFINE 10 468 657 39.268.58%
FORTRESSA 2 765 120 37.638.23%
RESILIENT 794 704 36.157.90%
EQUITES 1 272 745 23.975.24%
MAS 1 328 634 21.264.65%
HYPROP 721 530 20.354.45%
VUKILE 2 249 359 19.464.25%
CAPCO 529 882 18.424.03%
Totals  359.4678.60%
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