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

Reg

Compliant

15.9361 +0.0152 (+0.095%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.40%

20.80%

19.40%

Int Equity

0.80%

15.40%

14.60%

RSA Bonds

-1.80%

36.00%

37.80%

Int Bonds

-0.30%

4.20%

4.50%

RSA Real Estate

0.00%

0.40%

Int Real Estate

0.00%

0.70%

RSA Cash

1.00%

14.40%

13.40%

Int Cash

-1.10%

8.10%

9.20%

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	20.80%	19.40%	17.20%	17.10%	16.00%	14.60%	14.00%	15.50%
Int Equity	15.40%	14.60%	15.90%	16.40%	14.10%	14.20%	14.90%	14.10%
Total Equity	36.20%	34.00%	33.10%	33.50%	30.10%	28.80%	28.90%	29.60%
RSA Bonds	36.00%	37.80%	38.10%	34.30%	34.70%	34.30%	41.20%	33.10%
Int Bonds	4.20%	4.50%	5.20%	10.10%	8.00%	9.60%	7.10%	4.20%
Total Bonds	40.20%	42.30%	43.30%	44.40%	42.70%	43.90%	48.30%	37.30%
RSA Real Estate	0.40%	0.40%	0.40%	0.40%	1.20%	2.00%	2.10%	2.10%
Int Real Estate	0.70%	0.70%	0.80%	0.40%	0.80%	0.80%	0.90%	0.90%
Total Real Estate	1.10%	1.10%	1.20%	0.80%	2.00%	2.80%	3.00%	3.00%
RSA Cash	14.40%	13.40%	14.20%	16.10%	18.00%	19.40%	12.80%	19.90%
Int Cash	8.10%	9.20%	8.20%	5.20%	7.20%	5.10%	7.00%	10.20%
Total Cash	22.50%	22.60%	22.40%	21.30%	25.20%	24.50%	19.80%	30.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.60%	71.00%	69.90%	67.90%	69.90%	70.30%	70.10%	70.60%
Int Total	28.40%	29.00%	30.10%	32.10%	30.10%	29.70%	29.90%	29.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.09%	4.88%	7.97%
R2030	-0.06%	2.75%	2.81%
CITADEL SA Bond H4 - B2	-0.16%	19.78%	19.94%
Citadel SA Income H4 - B2	4.60%	8.26%	3.65%
Citadel SA Managed Volatility Equity H4 - B2	0.45%	7.34%	6.90%
R2035	-2.11%	2.70%	4.81%
VANALLWORLD	-0.13%	4.51%	4.64%
ISCUCIETF	-1.13%	6.53%	7.66%
Peregrine US Managed Volatility Equity	3.58%	6.73%	3.15%
JPMUSDSMONEY	-2.58%	4.25%	6.83%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.24%

3.38%

3.62%

Beverages

-0.08%

0.23%

0.31%

Bond

-2.07%

14.78%

16.85%

Bonds

-0.07%

0.83%

0.90%

Cash

-2.58%

4.25%

6.83%

Cash on call

-3.23%

5.00%

8.23%

Chemicals

0.03%

0.16%

0.13%

Equities

-0.13%

5.40%

5.53%

Flexible

0.28%

27.12%

26.84%

For Currency

-0.28%

2.46%

2.74%

Foreign Invest

-0.14%

1.61%

1.75%

Foreign Property

-0.03%

0.41%

0.44%

General Industrials

-0.08%

0.29%

0.37%

Income

4.61%

8.26%

3.65%

Industrial Metals and Mining

0.05%

0.70%

0.65%

Investment Banking and Brokerage Services

-0.05%

0.38%

0.43%

Life Insurance

-0.09%

0.78%

0.87%

Non-life Insurance

-0.03%

0.15%

0.18%

Offshore Intern

2.45%

13.26%

10.81%

Personal Care, Drug and Grocery Stores

-0.12%

0.91%

1.03%

Personal Goods

-0.04%

0.39%

0.43%

Precious Metals and Mining

1.70%

4.88%

3.18%

Real Estate Investment and Services

-0.01%

0.21%

0.22%

Real Estate Investment Trusts

0.01%

0.13%

0.12%

Retailers

-0.01%

0.47%

0.48%

Software and Computer Services

0.15%

2.05%

1.90%

Telecommunications Service Providers

-0.07%

0.85%

0.92%

Tobacco

-0.04%

0.44%

0.48%

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