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Citrine FR Enhanced Interest Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0004    -0.0001    (-0.010%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Jul 2026
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)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Jul 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jul 2026
Fund Size (ZAR) 447 511 636
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.78%
Fund Objective
The Citrine FR Enhanced Interest Fund aims to achieve consistent returns in excess of a generic money market fund with an emphasis on capital preservation and low performance volatility. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average modified duration of the underlying holdings will be limited to 180 days. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.24%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.76%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ASC340 75 000 000 75.6723.77%
FRC600 75 000 000 75.0223.56%
SBC240 75 000 000 75.0223.56%
NN512 70 000 000 69.9821.98%
CASH 0 11.683.67%
MTN38 7 500 000 7.582.38%
SLI6 2 067 900 2.120.67%
EQT015 1 000 000 1.010.32%
NIMMC 273 610 0.280.09%
Totals  318.36100.00%
Recently viewed
11 Sep1.00-0.00-0.01% 
10 Sep13.19+0.03+0.24% 
11 Sep1.42-0.00-0.06% 
10 Sep2.88-0.01-0.47% 
10 Sep10.65-0.04-0.40% 
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