Citadel SA Money Market H4 Fund (B1) - CMFF - Click a Unit Trust

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1.0000

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0000
52 week high on 2023/09/19	1.0000
52 week low on 2023/09/19	1.0000
Total Expense Ratio on 2024/06/30	0.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0%	0.69%
3 month change	0%	2.03%
6 month change	0%	4.16%
1 year change	0%	8.62%
5 year change	0%	6.23%
10 year change	0%	6.78%
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 Money Market H4 Fund is a specialist interest bearing portfolio delivering stable capital values and income commensurate with cash returns. The primary objective of the portfolio is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains
will be incidental in nature. The portfolio will comprise of money market instruments and may invest in financial derivatives where the inclusion of such instruments is utilised for the purpose of efficient portfolio management only.