Citadel Sa Core Equity Fund Fact Sheet MDD
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Fund Objectives
Monthly Prices
Fund Information
Fund Sector
SA – Equity – General
Fund Maximum Annual Fee *
0.92%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
June 2015 1825 years ago
Fund Benchmark
Jse Capped Alsi Inde
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 1.9 Bil.


Citadel Sa Core Equity Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

DYN

With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.

In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

Distributions Info (in cents)
See Also
10x Sa Dividend Aristocrats Etf
Denker Equity Fund
Allan Gray Equity Fund
Old Mutual Albaraka Equity Fund
Nedgroup Investments Entrepreneur Fund
Asset Allocation Analysis
Fund Management
Management Company
Citadel
Asset Manager
Citadel
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.