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H4 Diversified Fund | South African-Multi Asset-High Equity

Reg

Compliant

20.2487 +0.0904 (+0.448%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.60%

38.40%

36.80%

Int Equity

1.40%

26.80%

25.40%

RSA Bonds

-1.90%

13.40%

15.30%

Int Bonds

-0.70%

3.70%

4.40%

RSA Real Estate

0.00%

0.80%

Int Real Estate

-0.10%

0.90%

1.00%

RSA Cash

1.70%

10.30%

8.60%

Int Cash

-2.00%

5.70%

7.70%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	38.40%	36.80%	30.80%	35.80%	35.50%	32.70%	32.10%	33.30%
Int Equity	26.80%	25.40%	26.30%	25.60%	22.50%	23.00%	24.40%	22.10%
Total Equity	65.20%	62.20%	57.10%	61.40%	58.00%	55.70%	56.50%	55.40%
RSA Bonds	13.40%	15.30%	15.30%	13.90%	13.90%	14.40%	17.40%	12.50%
Int Bonds	3.70%	4.40%	4.50%	9.50%	8.00%	9.00%	7.00%	4.10%
Total Bonds	17.10%	19.70%	19.80%	23.40%	21.90%	23.40%	24.40%	16.60%
RSA Real Estate	0.80%	0.80%	0.70%	0.90%	1.60%	2.60%	2.70%	2.60%
Int Real Estate	0.90%	1.00%	1.00%	0.60%	0.90%	1.00%	1.10%	1.10%
Total Real Estate	1.70%	1.80%	1.70%	1.50%	2.50%	3.60%	3.80%	3.70%
RSA Cash	10.30%	8.60%	14.40%	7.40%	9.70%	11.50%	6.50%	13.10%
Int Cash	5.70%	7.70%	7.00%	6.30%	7.90%	5.80%	8.80%	11.20%
Total Cash	16.00%	16.30%	21.40%	13.70%	17.60%	17.30%	15.30%	24.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.90%	61.50%	61.20%	58.00%	60.70%	61.20%	58.70%	61.50%
Int Total	37.10%	38.50%	38.80%	42.00%	39.30%	38.80%	41.30%	38.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.35%	6.23%	5.88%
NASPERS-N	0.12%	3.63%	3.51%
USA C	-1.54%	1.49%	3.03%
ANGGOLD	0.69%	2.57%	1.88%
FIRSTRAND	-0.20%	2.36%	2.57%
GFIELDS	1.41%	3.85%	2.44%
CITADEL SA Bond H4 - B2	-0.45%	12.95%	13.40%
Citadel SA Income H4 - B2	1.50%	3.45%	1.95%
VANALLWORLD	-0.38%	6.13%	6.51%
ISCUCIETF	-0.55%	9.36%	9.90%
Peregrine US Managed Volatility Equity	3.97%	8.32%	4.35%
iShares World Equity Index - A2	-0.45%	4.54%	4.99%
JPMUSDSMONEY	-2.58%	2.04%	4.62%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.90%

8.01%

8.91%

Beverages

-0.21%

0.54%

0.75%

Bond

-1.08%

0.63%

1.71%

Bonds

-0.07%

0.66%

0.73%

Cash

-2.58%

2.04%

4.62%

Cash on call

-0.11%

6.61%

6.72%

Chemicals

0.07%

0.38%

0.31%

Equities

0.10%

8.97%

8.87%

Flexible

-0.45%

12.95%

13.40%

For Currency

-1.54%

1.49%

3.03%

Foreign Invest

-0.18%

1.41%

1.59%

Foreign Property

-0.04%

0.39%

0.43%

General Industrials

-0.19%

0.70%

0.89%

Income

1.50%

3.45%

1.95%

Industrial Metals and Mining

0.10%

1.68%

1.58%

Investment Banking and Brokerage Services

-0.13%

0.90%

1.03%

Life Insurance

-0.29%

1.84%

2.13%

Non-life Insurance

-0.09%

0.36%

0.45%

Offshore Intern

2.98%

22.22%

19.24%

Personal Care, Drug and Grocery Stores

-0.36%

2.14%

2.50%

Personal Goods

-0.14%

0.92%

1.06%

Precious Metals and Mining

3.75%

11.52%

7.77%

Real Estate Investment and Services

-0.04%

0.49%

0.53%

Real Estate Investment Trusts

0.00%

0.30%

Retailers

-0.04%

1.12%

1.16%

Software and Computer Services

0.20%

4.83%

4.63%

Telecommunications Service Providers

-0.22%

2.01%

2.23%

Tobacco

-0.13%

1.05%

1.18%

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