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Citadel Global Equity H4 Fund of Funds Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 12 Feb 2003
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Yolanda Naude
 
Ranking
Sector: Global-Equity-General
Fund Size: R682 854 845 (as at 30 Sep 2018)
Sector Rank: 16 out of 60
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 34 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 159.40 on 30 Sep 2018 (15.94% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 374.06 on 30 Sep 2018 (24.80% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The primary objective of this fund is long term capital growth, in real terms, through investing predominantly in a selection of funds with exposure to listed global equity securities. The investment universe is suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions which have a satisfactory regulatory environment at least equivalent to South Africa. It is also allowed to invest in listed and unlisted financial instruments for the purposes of efficient portfolio management only.
 
Latest Fund Manager Comment / News
Citadel Global Equity Comment - Jun 18
The Citadel Global Equity H4 Fund of Funds ('the fund') delivered 16.6% for Q2-2018, just  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
O-NIBABSG 8 948 473 251.67 36.86%
O-PERGLEQ 85 602 220.76 32.33%
O-ORBGLEQ 40 250 138.61 20.30%
ISHARESMSCIWL 24 629 63.61 9.32%
Totals   674.66 98.80%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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