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0  /  0%

100

NAV on 2021/09/17
NAV on 2021/09/16 100
52 week high on 2020/09/22 100
52 week low on 2020/09/22 100
Total Expense Ratio on 2021/06/30 0.55
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.33%
3 month change 0% 0.94%
6 month change 0% 1.91%
1 year change 0% 3.82%
5 year change 0% 6.75%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 53.25 9.79%
Money Market 490.95 90.21%
  • Top five holdings
MM-02MONTH 138.34 25.42%
MM-05MONTH 62.49 11.48%
MM-01MONTH 53.54 9.84%
MM-03MONTH 52.97 9.73%
MM-04MONTH 42.78 7.86%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2001/08/08
ISIN code:
ZAE000031530
Short name:
U-CAMFORI
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI 3-month Total Return 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 Money Market Comment - Dec 19

2020/02/19 00:00:00
The Citadel SA Money Market H4 Fund (‘the fund’) delivered 1.8% during Q4-2019, ahead of its benchmark which rose 1.6%. The fund remains biased towards floating and variable rate assets linked to three month JIBAR. The portfolio is 92% exposed to bank paper, with the remainder in corporate, government and parastatal paper. The manager’s (Taquanta Asset Management) view is that the fund remains well positioned for the current uncertain economic climate. The fund continues to adhere to its policy.
  • Fund focus and objective  
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.
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