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H4 Stable Fund | South African-Multi Asset-Low Equity

Reg

Compliant

14.8450 -0.0304 (-0.204%)
NAV price (ZAR) Thu 22 May 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.10%

17.20%

17.10%

Int Equity

-0.50%

15.90%

16.40%

RSA Bonds

3.80%

38.10%

34.30%

Int Bonds

-4.90%

5.20%

10.10%

RSA Real Estate

0.00%

0.40%

Int Real Estate

0.40%

0.80%

0.40%

RSA Cash

-1.90%

14.20%

16.10%

Int Cash

3.00%

8.20%

5.20%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	17.20%	17.10%	16.00%	14.60%	14.00%	15.50%	16.10%	17.00%
Int Equity	15.90%	16.40%	14.10%	14.20%	14.90%	14.10%	13.60%	14.00%
Total Equity	33.10%	33.50%	30.10%	28.80%	28.90%	29.60%	29.70%	31.00%
RSA Bonds	38.10%	34.30%	34.70%	34.30%	41.20%	33.10%	39.10%	43.00%
Int Bonds	5.20%	10.10%	8.00%	9.60%	7.10%	4.20%	8.70%	6.00%
Total Bonds	43.30%	44.40%	42.70%	43.90%	48.30%	37.30%	47.80%	49.00%
RSA Real Estate	0.40%	0.40%	1.20%	2.00%	2.10%	2.10%	1.90%	2.00%
Int Real Estate	0.80%	0.40%	0.80%	0.80%	0.90%	0.90%	0.90%	1.00%
Total Real Estate	1.20%	0.80%	2.00%	2.80%	3.00%	3.00%	2.80%	3.00%
RSA Cash	14.20%	16.10%	18.00%	19.40%	12.80%	19.90%	14.90%	11.50%
Int Cash	8.20%	5.20%	7.20%	5.10%	7.00%	10.20%	4.80%	5.50%
Total Cash	22.40%	21.30%	25.20%	24.50%	19.80%	30.10%	19.70%	17.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.90%	67.90%	69.90%	70.30%	70.10%	70.60%	72.00%	73.50%
Int Total	30.10%	32.10%	30.10%	29.70%	29.90%	29.40%	28.00%	26.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.32%	8.90%	6.58%
USA C	-1.15%	2.75%	3.90%
R2030	0.98%	3.27%	2.29%
CITADEL SA Bond H4 - B2	-0.03%	20.12%	20.15%
Citadel SA Income H4 - B2	-3.74%	4.75%	8.49%
Citadel SA Managed Volatility Equity H4 - B2	1.29%	6.94%	5.65%
VANALLWORLD	0.80%	4.60%	3.80%
ISCUCIETF	9.02%	9.02%	0.00%
iShares Core MSCI World UCITS ETF	-9.67%	0.00%	9.67%
Peregrine US Managed Volatility Equity	-1.14%	3.33%	4.47%
VANUSDTBOND	-4.92%	1.74%	6.66%
JPMUSDSMONEY	4.38%	5.38%	0.99%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.71%

3.10%

3.81%

Beverages

0.02%

0.23%

0.21%

Bond

3.96%

16.20%

12.24%

Bonds

-4.92%

1.74%

6.66%

Cash

4.39%

5.38%

0.99%

Cash on call

2.30%

9.21%

6.91%

Chemicals

-0.03%

0.11%

0.14%

Equities

0.80%

4.60%

3.80%

Flexible

1.26%

27.06%

25.80%

For Currency

-1.15%

2.75%

3.90%

Foreign Invest

-0.02%

1.91%

1.93%

General Industrials

-0.08%

0.32%

0.40%

Income

-3.74%

4.75%

8.49%

Industrial Metals and Mining

-0.24%

0.74%

0.98%

Investment Banking and Brokerage Services

-0.07%

0.33%

0.40%

Life Insurance

-0.17%

0.71%

0.88%

Non-life Insurance

-0.02%

0.14%

0.16%

Offshore Intern

-1.14%

3.33%

4.47%

Personal Care, Drug and Grocery Stores

-0.22%

0.87%

1.09%

Personal Goods

-0.04%

0.39%

0.43%

Pharmaceuticals and Biotechnology

-0.04%

0.15%

0.19%

Precious Metals and Mining

0.61%

2.19%

1.58%

Real Estate Investment and Services

-0.05%

0.19%

0.24%

Real Estate Investment Trusts

-0.01%

0.11%

0.12%

Retailers

-0.19%

0.40%

0.59%

Software and Computer Services

-0.22%

1.45%

1.67%

Telecommunications Service Providers

0.06%

0.72%

0.66%

Tobacco

-0.05%

0.42%

0.47%

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