Citadel SA Bond H4 Fund (B1) - CAUF - Click a Unit Trust

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-0.34 / -0.03%

12.5522

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.5556
52 week high on 2024/09/27	13.2438
52 week low on 2024/04/16	11.1903
Total Expense Ratio on 2024/06/30	0.88
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.23%	1.23%
3 month change	-1.63%	3.78%
6 month change	8.01%	13.94%
1 year change	6.53%	19.02%
5 year change	-0.28%	9.25%
10 year change	0.08%	8.57%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Citadel SA Bond H4 Fund is a specialist interest bearing portfolio with the primary objective of relatively stable capital values, a reasonable level of liquidity and a return commensurate with the South African All Bond Index (ALBI). The portfolio may invest in money market instruments, government- and corporate bonds as well as fixed income derivatives. The portfolio is permitted to invest in offshore investments as legislation permits.