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Citadel SA Bond H4 Fund | South African–Interest Bearing–Variable Term
13.2456    -0.0667    (-0.501%)
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 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
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 8 Aug 2001
Fund Size (ZAR) 4 263 200 244
Latest Price 13.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.85%
Minimum Investment-
TTM Distribution Yield 8.70%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds94.40%  
 Foreign Bonds1.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2030 590 000 000 591.5314.21%
R2037 606 790 000 575.9213.83%
R2044 530 420 000 489.6211.76%
R2040 434 210 000 415.209.97%
R2035 334 550 000 331.567.96%
R2048 362 930 000 331.187.96%
R2032 225 030 000 219.865.28%
R209 261 000 000 209.875.04%
R188 183 633 333 197.244.74%
CASH 0 157.413.78%
Totals  3 519.4084.54%
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29 Apr13.25-0.07-0.50% 
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