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Citrine FR Income Provider Fund | South African–Multi Asset–Income
Reg Compliant
1.0978    -0.0005    (-0.046%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 2024
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Mar 2024
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 26 Mar 2024
Fund Size (ZAR) 352 886 679
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum Investment-
TTM Distribution Yield 6.96%
Fund Objective
The Citrine FR Income Provider Fund is an income generating portfolio with the objective of delivering a high level of sustainable income and stability of capital invested. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, bonds, money market instruments, preference shares, notes and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.18%  
 Foreign Equities0.32%  
 SA Bonds80.61%  
 Foreign Bonds3.17%  
 SA Property0.30%  
 Foreign Property0.23%  
 SA Cash14.98%  
 Foreign Cash0.21%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CBEIFB 52 703 047 53.0815.01%
CBSBFB 50 198 575 52.3914.81%
GRAMFD 32 797 849 39.1211.06%
PMBDIB 31 930 135 38.3510.84%
RSUB2 29 453 036 36.6410.36%
BIPFH 19 248 838 25.057.08%
BBBIF 18 689 227 23.096.53%
SIBB3 9 652 934 13.723.88%
SBC157 10 000 000 10.032.84%
NN515 9 000 000 9.002.54%
Totals  300.4884.96%
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