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Citadel SA Multi Factor Equity H4 Fund | South African–Equity–SA General
18.5951    -0.3446    (-1.819%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA 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 (equity) 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--Equity--SA General 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 18 Jun 2015
Fund Size (ZAR) 1 604 465 457
Latest Price 18.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.94%
Minimum Investment-
TTM Distribution Yield 3.02%
Fund Objective
The Citadel SA Multi Factor Equity H4 Fund is a specialist systematic equity portfolio, having the primary objectives of earning the rewards of taking exposure to known equity risk factors. It aims to allocate risk dynamically between such risk factors and explicity manage diversification, with the intended result being the production of higher risk-adjusted returns than those of the broad South African equity market.
Asset Classes and Holdings
Asset Classes
 SA Equities89.40%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.50%  
 Foreign Property0.00%  
 SA Cash6.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 150 446 166.179.83%
GFIELDS 209 243 151.858.98%
ANGGOLD 89 931 128.887.62%
CASH 0 103.076.10%
FIRSTRAND 915 661 83.104.91%
HARMONY 195 674 65.963.90%
STANBANK 221 184 64.233.80%
MTN GROUP 347 673 58.933.49%
PROSUS 57 417 58.773.48%
SIBANYE-S 927 137 56.093.32%
Totals  937.0555.42%
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11 Mar18.60-0.34-1.82% 
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