Citadel SA Income H4 Fund (B1) - CSAIF - Click a Unit Trust

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0.26 / 0.03%

10.3121

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	10.3095
52 week high on 2024/01/01	10.3784
52 week low on 2024/07/01	10.1285
Total Expense Ratio on 2024/06/30	0.59
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.74%	0.74%
3 month change	-0.05%	2.3%
6 month change	-0.02%	4.73%
1 year change	-0.13%	9.64%
5 year change	-0.06%	6.86%
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.

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The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only. The fund is permitted to invest in offshore investments as legislation permits.