Citadel SA Bond H4 Fund (B1) - CAUF - Click a Unit Trust

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-1.07 / -0.08%

13.0192

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	13.0299
52 week high on 2024/09/11	13.0299
52 week low on 2024/04/16	11.1903
Total Expense Ratio on 2024/06/30	0.88
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.54%	2.54%
3 month change	9.32%	9.32%
6 month change	6.61%	12.91%
1 year change	5.85%	19.28%
5 year change	-0.49%	8.7%
10 year change	0.38%	8.64%
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 Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.