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1.29  /  0.1%

1341.68

NAV on 2021/09/16
NAV on 2021/09/15 1340.39
52 week high on 2021/02/11 1353.22
52 week low on 2020/10/06 1230.27
Total Expense Ratio on 2021/06/30 0.88
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.75% 0.75%
3 month change 1.35% 1.35%
6 month change 2.51% 6.46%
1 year change 3.26% 11.42%
5 year change 1.4% 9.33%
10 year change 0.81% 7.84%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 31.83 0.90%
Fixed Interest 226.55 6.41%
Liquid Assets 402.78 11.40%
SA Bonds 2871.56 81.29%
  • Top five holdings
U-CISAINC 226.49 6.41%
FUTURES M 31.38 0.89%
DERIVATIVB 0.45 0.01%
U-INVCOMM 0.05 0%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2001/08/08
ISIN code:
ZAE000031548
Short name:
U-CAMUINT
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
BEASSA All Bond Index
Email
info@h4ci.co.za

Website
http://www.peregrine.co.za/

Telephone
021-670-9100

  • Fund management  
George Herman
In 2010, George joined the CAM team as Head of South African Portfolios. He started his financial market career in the capital market in 1988, specialising in derivatives. This led him into the world of structured products. After visiting various trading floors in the United States George became a member of the JSE and launched his career as a proprietary trader. He then went back into banking as an arbitrageur and risk manager. In 2003, George joined the Eskom Pension Fund, where as Chief Dealer and Investment Manager he handled asset allocation, manager selection, tactical overlays and index tracking. George has experience as a banker, stock broker and fund manager. He represents Citadel on the Association for Savings and Investment South Africa (ASISA) Investment Board and Fixed Income Standing Committees.
Mike van der Westhuizen


  • Fund manager's comment

Citadel SA Bond comment - Dec19

2020/02/19 00:00:00
The final quarter of 2019 boded well for risk assets globally as easy monetary policy and further progress regarding Phase 1 of the US-China trade deal discussions buoyed sentiment. Emerging market assets fared well, including South African government bonds. The positive global picture seemed to outweigh yet another depressing Medium Term Budget Policy Statement in October; as well as ongoing load shedding as Eskom continues to struggle to solidify a concrete turnaround plan.
The Citadel SA Bond H4 Fund ('the fund') delivered 1.6% during Q4-2019, slightly behind its benchmark which rose 1.7%. The fund's in-house managed government bond mandate marginally underperformed for the quarter, while the externally managed Investec Corporate Bond mandate outperformed. The fund continues to adhere to its policy.
  • Fund focus and objective  
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.
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