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H4 Growth Fund  |  Worldwide-Multi Asset-Flexible
24.3535    +0.0153    (+0.063%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.20% 
22.10% 
20.90% 
Int Equity
1.40% 
56.00% 
54.60% 
RSA Bonds
-0.50% 
5.40% 
5.90% 
Int Bonds
-0.70% 
3.20% 
3.90% 
RSA Real Estate
0.00% 
0.50% 
0.50% 
Int Real Estate
-0.10% 
1.90% 
2.00% 
RSA Cash
0.80% 
6.20% 
5.40% 
Int Cash
-2.10% 
4.70% 
6.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity22.10%20.90%17.70%19.40%18.30%17.30%16.20%17.60%
Int Equity56.00%54.60%55.90%53.00%51.70%50.00%51.10%49.30%
Total Equity78.10%75.50%73.60%72.40%70.00%67.30%67.30%66.90%
RSA Bonds5.40%5.90%6.10%4.70%4.10%3.80%6.90%4.40%
Int Bonds3.20%3.90%5.30%10.30%9.90%10.60%7.70%4.60%
Total Bonds8.60%9.80%11.40%15.00%14.00%14.40%14.60%9.00%
RSA Real Estate0.50%0.50%0.40%0.50%0.50%0.40%1.00%1.50%
Int Real Estate1.90%2.00%2.20%1.20%1.90%1.70%1.80%1.90%
Total Real Estate2.40%2.50%2.60%1.70%2.40%2.10%2.80%3.40%
RSA Cash6.20%5.40%7.70%4.00%6.90%9.50%5.60%7.10%
Int Cash4.70%6.80%4.70%6.90%6.70%6.70%9.70%13.60%
Total Cash10.90%12.20%12.40%10.90%13.60%16.20%15.30%20.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total34.20%32.70%31.90%28.60%29.80%31.00%29.70%30.60%
Int Total65.80%67.30%68.10%71.40%70.20%69.00%70.30%69.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.74% 4.96% 4.22% 
NASPERS-N0.09% 2.06% 1.97% 
USA C-2.14% 1.55% 3.69% 
GFIELDS0.82% 2.18% 1.37% 
CITADEL SA Bond H4 - B2-0.05% 5.13% 5.17% 
VANALLWORLD-0.70% 14.56% 15.26% 
ISCUCIETF-0.70% 15.61% 16.31% 
ISIMIETF-0.08% 4.84% 4.92% 
Peregrine US Managed Volatility Equity4.05% 9.18% 5.13% 
iShares World Equity Index - A2-1.04% 15.56% 16.60% 
XTRACKERMSCIW1.55% 2.04% 0.49% 
JPMUSDSMONEY-2.07% 0.49% 2.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.44% 
4.50% 
4.94% 
Beverages
-0.12% 
0.30% 
0.42% 
Bond
-0.04% 
0.74% 
0.78% 
Bonds
-0.16% 
1.69% 
1.85% 
Cash
-2.06% 
0.49% 
2.55% 
Cash on call
0.39% 
5.18% 
4.79% 
Chemicals
0.04% 
0.21% 
0.17% 
Equities
0.77% 
21.44% 
20.67% 
Flexible
-0.04% 
5.13% 
5.17% 
For Currency
-2.14% 
1.55% 
3.69% 
Foreign Property
-0.07% 
0.80% 
0.87% 
General Industrials
-0.11% 
0.39% 
0.50% 
Income
-0.03% 
0.47% 
0.50% 
Industrial Metals and Mining
0.07% 
0.95% 
0.88% 
Investment Banking and Brokerage Services
-0.07% 
0.51% 
0.58% 
Life Insurance
-0.15% 
1.05% 
1.20% 
Non-life Insurance
-0.04% 
0.21% 
0.25% 
Offshore Intern
2.31% 
40.35% 
38.04% 
Personal Care, Drug and Grocery Stores
-0.19% 
1.21% 
1.40% 
Personal Goods
-0.07% 
0.52% 
0.59% 
Precious Metals and Mining
2.18% 
6.52% 
4.34% 
Real Estate Investment and Services
-0.02% 
0.28% 
0.30% 
Real Estate Investment Trusts
0.00% 
0.17% 
0.17% 
Retailers
-0.03% 
0.62% 
0.65% 
Software and Computer Services
0.14% 
2.74% 
2.60% 
Telecommunications Service Providers
-0.11% 
1.14% 
1.25% 
Tobacco
-0.06% 
0.60% 
0.66% 

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