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Citrine FR Enhanced Interest Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0028    +0.0003    (+0.030%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Oct 2026
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
Insufficient history to calculate risk.<br>Fund started on 5 Oct 2026
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 9 Oct 2026
Fund Size (ZAR) 506 405 775
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.78%
Fund Objective
The Citrine FR Enhanced Interest Fund aims to achieve consistent returns in excess of a generic money market fund with an emphasis on capital preservation and low performance volatility. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average modified duration of the underlying holdings will be limited to 180 days. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.66%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.34%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SBC240 90 000 000 90.0320.54%
FRC600 90 000 000 90.0220.54%
NN512 85 000 000 84.9419.38%
ASC340 75 000 000 75.6717.26%
CASH 0 36.068.23%
VAL002 30 000 000 30.326.92%
FRC607 15 000 000 14.993.42%
MTN38 7 500 000 7.611.73%
CAR001 3 000 000 3.050.70%
SLI6 2 067 900 2.120.48%
Totals  434.8199.18%
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22 Oct1.00+0.00+0.03% 
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