Citadel Balanced H4 Fund (B1) - CMBA - Click a Unit Trust

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1.58 / 0.07%

23.6738

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	23.6580
52 week high on 2024/09/02	23.7923
52 week low on 2023/10/27	21.2984
Total Expense Ratio on 2024/06/30	1.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.73%	0.73%
3 month change	1.94%	1.94%
6 month change	3.37%	4.75%
1 year change	7.06%	10.32%
5 year change	6.74%	9.4%
10 year change	4.24%	6.76%
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 Balanced H4 Fund

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

Citadel Balanced H4 Fund (B1) - CMBA

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.	96,193	152,417.810	73,865	109,416.220	22,328	43,001.590	0.7258		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	38,275	220,655.380	27,855	129,570.320	10,420	91,085.060	1.0507		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	3,882	23,358.770	8,124	62,432.130	-4,242	-39,073.360	0.1112		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	50,738	233,278.100	43,271	182,902.190	7,467	50,375.910	1.1109		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	7,805	90,285.900	-7,805	-90,285.900	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The Citadel Balanced H4 Fund is a portfolio with moderate risk qualities. Its primary objective is to deliver capital growth over the medium to long term and to ensure an optimum mix of security, return and growth.
The portfolio may invest in a combination of local and offshore: equities, government- and corporate bonds, money market instruments, listed real estate and interest-bearing instruments. The portfolio is broadly diversified across different asset classes. Active asset allocation and securities selection
strategies are followed. The portfolio is managed in accordance with prudential guidelines governing pension funds. The portfolio is permitted to invest in offshore investments as legislation permits.