Citadel Worldwide Flexible H4 Fund (B3) - CWHB3 - Click a Unit Trust

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6.61 / 0.41%

16.1222

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	16.0561
52 week high on 2024/07/15	16.5538
52 week low on 2023/10/27	13.9307
Total Expense Ratio on 2024/06/30	1.54
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.87%	0.87%
3 month change	-0.33%	-0.16%
6 month change	2.67%	3.12%
1 year change	8.7%	9.91%
5 year change	8.18%	10.41%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Citadel Worldwide Flexible H4 Fund

Fund managed by H4 Collective Investments (RF) Pty Ltd.

Citadel Worldwide Flexible H4 Fund (B3) - CWHB3

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	40,103	63,543.200	31,252	46,293.590	8,851	17,249.610	0.9331		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	15,873	91,507.850	11,760	54,702.820	4,113	36,805.030	1.3438		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,671	10,054.740	3,540	27,204.550	-1,869	-17,149.810	0.1477		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	20,999	96,547.100	18,949	80,095.530	2,050	16,451.570	1.4178		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	3,313	38,323.790	-3,313	-38,323.790	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The Citadel Worldwide Flexible H4 Fund a worldwide multi-asset flexible portfolio which aims to deliver a high long term total return. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio's investment universe will comprise of listed equity securities and may also include interest-bearing securities, property shares, property-related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.