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H4 Growth Fund | Worldwide-Multi Asset-Flexible

21.3673 -0.4462 (-2.046%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

Quarter Ended

RSA Equity

1.10%

19.40%

18.30%

Int Equity

1.30%

53.00%

51.70%

RSA Bonds

0.60%

4.70%

4.10%

Int Bonds

0.40%

10.30%

9.90%

RSA Real Estate

0.00%

0.50%

0.50%

Int Real Estate

-0.70%

1.20%

1.90%

RSA Cash

-2.90%

4.00%

6.90%

Int Cash

0.20%

6.90%

6.70%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	19.40%	18.30%	17.30%	16.20%	17.60%	18.90%	18.70%	22.30%
Int Equity	53.00%	51.70%	50.00%	51.10%	49.30%	48.90%	48.10%	46.40%
Total Equity	72.40%	70.00%	67.30%	67.30%	66.90%	67.80%	66.80%	68.70%
RSA Bonds	4.70%	4.10%	3.80%	6.90%	4.40%	5.70%	7.00%	5.00%
Int Bonds	10.30%	9.90%	10.60%	7.70%	4.60%	9.60%	6.60%	6.70%
Total Bonds	15.00%	14.00%	14.40%	14.60%	9.00%	15.30%	13.60%	11.70%
RSA Real Estate	0.50%	0.50%	0.40%	1.00%	1.50%	1.30%	1.00%	1.50%
Int Real Estate	1.20%	1.90%	1.70%	1.80%	1.90%	1.90%	1.90%	2.00%
Total Real Estate	1.70%	2.40%	2.10%	2.80%	3.40%	3.20%	2.90%	3.50%
RSA Cash	4.00%	6.90%	9.50%	5.60%	7.10%	7.10%	8.90%	9.60%
Int Cash	6.90%	6.70%	6.70%	9.70%	13.60%	6.60%	7.80%	6.50%
Total Cash	10.90%	13.60%	16.20%	15.30%	20.70%	13.70%	16.70%	16.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	28.60%	29.80%	31.00%	29.70%	30.60%	33.00%	35.60%	38.40%
Int Total	71.40%	70.20%	69.00%	70.30%	69.40%	67.00%	64.40%	61.60%

Top Holdings: Quarterly Comparison

		Change	Quarter Ended	Quarter Ended
	CASH	-1.62%	2.74%	4.36%
	NASPERS-N	-0.11%	1.75%	1.86%
	USA C	2.04%	4.77%	2.73%
	CITADEL SA Bond H4 - B2	1.72%	5.30%	3.58%
	Citadel SA Income H4 - B2	-2.73%	0.00%	2.73%
	VANALLWORLD	0.04%	10.32%	10.28%
	iShares Core MSCI EM IMI UCITS ETF	-0.35%	4.98%	5.33%
	iShares Core MSCI World UCITS ETF	1.27%	17.50%	16.23%
	Peregrine US Managed Volatility Equity	0.17%	5.74%	5.57%
	iShares World Equity Index - A2	0.31%	18.94%	18.63%
	VANUSDTBOND	0.35%	8.39%	8.04%
	JPMUSDSMONEY	-1.93%	1.36%	3.29%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Quarter Ended

Banks

0.46%

5.26%

4.80%

Beverages

0.00%

0.29%

0.29%

Bond

0.00%

0.00%

0.00%

Bonds

0.35%

8.39%

8.04%

Cash

-1.93%

1.36%

3.29%

Cash on call

-1.45%

3.16%

4.61%

Chemicals

-0.05%

0.19%

0.24%

Equities

0.04%

10.32%

10.28%

Flexible

1.72%

5.30%

3.58%

For Currency

2.04%

4.77%

2.73%

General Industrials

-0.01%

0.55%

0.56%

Industrial Metals and Mining

0.03%

1.35%

1.32%

Investment Banking and Brokerage Services

0.05%

0.55%

0.50%

Life Insurance

0.18%

1.22%

1.04%

Offshore Intern

1.40%

47.16%

45.76%

Oil, Gas and Coal

0.00%

0.15%

0.15%

Personal Care, Drug and Grocery Stores

0.16%

1.51%

1.35%

Personal Goods

0.05%

0.59%

0.54%

Pharmaceuticals and Biotechnology

-0.01%

0.26%

0.27%

Precious Metals and Mining

0.07%

2.20%

2.13%

Real Estate Investment and Services

0.05%

0.33%

0.28%

Real Estate Investment Trusts

0.00%

0.17%

0.17%

Retailers

0.16%

0.83%

0.67%

Software and Computer Services

-0.19%

2.31%

2.50%

Telecommunications Service Providers

0.10%

0.91%

0.81%

Tobacco

0.07%

0.65%

0.58%

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