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0.15  /  0.01%

1021.12

NAV on 2021/09/16
NAV on 2021/09/15 1020.97
52 week high on 2020/09/30 1024.76
52 week low on 2020/10/01 1009.46
Total Expense Ratio on 2021/06/30 0.59
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.4% 0.4%
3 month change 0.09% 1.21%
6 month change 0.21% 2.41%
1 year change -0.16% 4.68%
5 year change -0.06% 7.33%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 9.52 0.23%
Managed 0.00 0.00%
Money Market 1914.22 46.29%
SA Bonds 2211.38 53.48%
  • Top five holdings
MONEYMARK 878.03 21.23%
MM-34MONTH 250.89 6.07%
MM-35MONTH 162.04 3.92%
MM-31MONTH 151.50 3.66%
MM-05MONTH 89.64 2.17%
  • Performance against peers
  • Fund data  
Management company:
H4 Collective Investments (RF) Pty Ltd.
Formation date:
2014/11/06
ISIN code:
ZAE000194593
Short name:
U-CISAINC
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STEFI Composite 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 Income H4 comment - Dec 19

2020/02/19 00:00:00
The Citadel SA Income H4 Fund (‘the fund’) delivered 2.1% during Q4-2019, ahead of its benchmark which rose 1.7%. The fund remains biased towards floating and variable rate assets linked to three month JIBAR. This approach is focused on mitigating interest rate risk; and notably the risk of capital loss, should interest rates rise. The fund continues to adhere to its policy.
  • Fund focus and objective  
The Citadel SA Income H4 Fund is a specialist income portfolio with the primary objective to provide higher levels of income than traditional money market funds, maintaining a high degree of liquidity and to provide maximum stability of capital. The fund will primarily invest in assets in liquid form with a duration of less than two years, fixed interest securities including but not limited to bonds, debentures, loan stock, unsecured notes and non-equity securities. The fund is also allowed to invest in financial derivatives where the inclusion of such instruments are utilised for the purpose of efficient portfolio management only. The fund is permitted to invest in offshore investments as legislation permits.
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