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Citadel SA Property H4 Fund | South African–Real Estate–General
5.7914    -0.0399    (-0.684%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Dec 2014
Fund Size (ZAR) 458 080 743
Latest Price 5.79
Total Expense Ratio (30/06) 1.19%
Minimum Investment-
TTM Distribution Yield 5.15%
Fund Objective
The Citadel SA Property H4 Fund is a sector specific specialist portfolio that aims to provide investors with both a high income yield and longer term capital growth. The fund's investment universe comprises primarily of listed securities in the JSE Real Estate sector, specifically Property Unit Trusts (PUTs), Property Loan Stocks (PLSs) and Real Estate Investment Trusts (REITS). The fund may also invest in suitable collective investment schemes registered in South Africa as well as those registered in other jurisdictions (as legislation permits) which have a satisfactory regulatory environment at least equivalent to South Africa....Read more
Asset Classes and Holdings
 SA Equities99.03%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 740 840 74.9916.92%
GROWPNT 4 669 435 69.5715.70%
REDEFINE 8 976 194 38.428.67%
RESILIENT 715 193 37.308.42%
FORTRESSA 2 511 772 34.117.70%
VUKILE 2 094 924 24.115.44%
EQUITES 1 233 103 23.285.25%
MAS 1 145 700 20.834.70%
HYPROP 716 636 18.994.28%
CAPCO 474 891 15.113.41%
Totals  356.7180.48%
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