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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 111 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 4 967 849 454
Latest Price 2 136.73
PlexCrowns
Total Expense Ratio (31/12) 0.93%
Minimum InvestmentR5 000
TTM Distribution Yield 1.12%
Fund Objective
The H4 Growth Fund is a moderate to high risk multi-asset portfolio, with the objective of achieving capital appreciation over the medium to long term at a risk level that is somewhat lower than that of a pure equity investment, and with a level of capital stability that is greater than that of a pure equity investment. The portfolio invests primarily in listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
chart
 RSA Equity19.40%  
Int Equity53.00%  
 RSA Bonds4.70%  
 Int Bonds10.30%  
 RSA Real Estate0.50%  
 Int Real Estate1.20%  
 RSA Cash4.00%  
 Int Cash6.90%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
O-ISWEQIN 147 693 935.6618.94%
O-COREMSW 423 067 864.6617.50%
VANALLWORLD 195 644 509.8910.32%
VANUSDTBOND 856 050 414.228.39%
O-USPROTE 78 499 283.645.74%
U-CAMUINT 21 286 712 261.805.30%
O-CMSCIEM 381 700 245.854.98%
USA C 0 235.714.77%
CASH 0 135.192.74%
NASPERS-N 20 697 86.371.75%
Totals  3 973.0080.42%

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