Morningstar

Citadel SA Income H4 B1 CSAIF

Morningstar Medalist Rating
Medalist Rating as of | See Citadel Investment Hub
  • NAV / 1-Day Return 10.35  /  +0.05 %
  • Total Assets 372.8 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category ZAR/NAD Bond - Short Term
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 9.32%
  • Effective Duration —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 8:36 AM GMT+0

Morningstar’s Analysis CSAIF

Will CSAIF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSAIF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSAIF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSAIF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Citadel SA Income H4 B1's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSAIF

More CSAIF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abs 9.483% 230729

4.62 293.0 Mil
Cash and Equivalents

Nedbank Call Account

3.76 238.3 Mil
Cash and Equivalents

Ned 9.2% 160827

2.77 175.8 Mil
Cash and Equivalents

Abs 9.68200% 050427

2.51 159.4 Mil
Cash and Equivalents

Sbk 9.483% 300729

2.47 156.4 Mil
Cash and Equivalents

Frbl 9.73300% 050525

2.38 151.1 Mil
Cash and Equivalents

Frbl 8.95% 130226

2.38 150.7 Mil
Cash and Equivalents

Ned 9.57500% 070527

2.25 142.9 Mil
Cash and Equivalents

Sbk 9.84200% 090626

2.18 138.0 Mil
Cash and Equivalents

Abfn55 9.75000% 140229

2.02 127.8 Mil
Corporate

Sponsor Center