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13.65  /  0.97%

14.0878

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 13.9513
52 week high on 2024/08/27 14.6267
52 week low on 2023/11/01 12.3413
Total Expense Ratio on 2024/06/30 1.17
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.77% 0.77%
3 month change 5.2% 5.2%
6 month change 10.38% 11.27%
1 year change 5.05% 8.05%
5 year change 6.09% 9.48%
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.

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 Core Equity H4 Fund

Fund managed by H4 Collective Investments (RF) Pty Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 586,895 929,935.130 457,573 677,802.880 129,322 252,132.250 4.5989
  Anglo American plc 233,861 1,348,208.670 171,895 799,586.780 61,966 548,621.890 6.6675
  Anglo American Platinum Ltd. 0 0.000 50,438 387,610.990 -50,438 -387,610.990 0.0000
  AngloGold Ashanti plc 311,321 1,431,360.560 270,944 1,145,253.190 40,377 286,107.370 7.0787
  Anheuser-Busch InBev SA/NV 0 0.000 49,282 570,079.390 -49,282 -570,079.390 0.0000
Total

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