Citadel SA Property H4 Fund (B1) - CSAPF - Click a Unit Trust

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-5.68 / -0.81%

7.0491

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	7.1059
52 week high on 2024/09/11	7.1059
52 week low on 2023/10/26	4.9015
Total Expense Ratio on 2024/06/30	1.19
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	10.06%	10.06%
3 month change	16.08%	18.77%
6 month change	17.44%	20.17%
1 year change	31.87%	39.67%
5 year change	-2.54%	3.67%
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 SA Property H4 Fund

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

Citadel SA Property H4 Fund (B1) - CSAPF

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
Attacq Ltd.	886,246	96,157.690	306,604	32,714.650	579,642	63,443.040	3.2047		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	752,735	54,046.370	259,232	19,520.170	493,503	34,526.200	1.8012		Burstone Group Ltd. - JSE:BTN	BTN
Dipula Income Fund Ltd.	0	0.000	956,106	39,678.400	-956,106	-39,678.400	0.0000		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	270,092	27,900.500	94,126	8,170.140	175,966	19,730.360	0.9298		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	961,695	123,000.790	1,119,458	142,842.840	-157,763	-19,842.050	4.0993		Equites Property Fund Ltd. - JSE:EQU	EQU
Total

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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. It is also allowed to invest in listed and unlisted financial instruments for the purposes of efficient portfolio management only.