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

Reg

Compliant

14.6165 -0.0200 (-0.137%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.40%

16.00%

14.60%

Int Equity

-0.10%

14.10%

14.20%

RSA Bonds

0.40%

34.70%

34.30%

Int Bonds

-1.60%

8.00%

9.60%

RSA Real Estate

-0.80%

1.20%

2.00%

Int Real Estate

0.00%

0.80%

RSA Cash

-1.40%

18.00%

19.40%

Int Cash

2.10%

7.20%

5.10%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	16.00%	14.60%	14.00%	15.50%	16.10%	17.00%	17.50%	17.80%
Int Equity	14.10%	14.20%	14.90%	14.10%	13.60%	14.00%	12.80%	13.50%
Total Equity	30.10%	28.80%	28.90%	29.60%	29.70%	31.00%	30.30%	31.30%
RSA Bonds	34.70%	34.30%	41.20%	33.10%	39.10%	43.00%	41.10%	44.60%
Int Bonds	8.00%	9.60%	7.10%	4.20%	8.70%	6.00%	5.80%	5.20%
Total Bonds	42.70%	43.90%	48.30%	37.30%	47.80%	49.00%	46.90%	49.80%
RSA Real Estate	1.20%	2.00%	2.10%	2.10%	1.90%	2.00%	2.20%	2.50%
Int Real Estate	0.80%	0.80%	0.90%	0.90%	0.90%	1.00%	0.90%	0.90%
Total Real Estate	2.00%	2.80%	3.00%	3.00%	2.80%	3.00%	3.10%	3.40%
RSA Cash	18.00%	19.40%	12.80%	19.90%	14.90%	11.50%	15.50%	10.60%
Int Cash	7.20%	5.10%	7.00%	10.20%	4.80%	5.50%	4.20%	4.90%
Total Cash	25.20%	24.50%	19.80%	30.10%	19.70%	17.00%	19.70%	15.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.90%	70.30%	70.10%	70.60%	72.00%	73.50%	76.30%	75.50%
Int Total	30.10%	29.70%	29.90%	29.40%	28.00%	26.50%	23.70%	24.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-8.24%	3.96%	12.20%
USA C	1.30%	4.21%	2.91%
R2030	-0.36%	2.00%	2.37%
CITADEL SA Bond H4 - B2	0.48%	20.45%	19.97%
Citadel SA Income H4 - B2	8.01%	15.61%	7.60%
Citadel SA Managed Volatility Equity H4 - B2	1.01%	3.96%	2.95%
VANALLWORLD	0.26%	3.58%	3.32%
iShares Core MSCI World UCITS ETF	-0.63%	9.00%	9.63%
Peregrine US Managed Volatility Equity	0.63%	2.04%	1.41%
VANUSDTBOND	-1.87%	5.41%	7.28%
JPMUSDSMONEY	0.68%	2.82%	2.14%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.28%

3.64%

3.36%

Beverages

0.00%

0.22%

Bond

-1.33%

10.71%

12.04%

Bonds

-1.87%

5.41%

7.28%

Cash

0.68%

2.82%

2.14%

Cash on call

-8.40%

4.11%

12.51%

Chemicals

-0.04%

0.18%

0.22%

Equities

0.26%

3.58%

3.32%

Flexible

1.49%

24.41%

22.92%

For Currency

1.30%

4.21%

2.91%

Foreign Invest

-0.14%

1.89%

2.03%

General Industrials

-0.01%

0.43%

0.44%

Income

8.01%

15.61%

7.60%

Industrial Metals and Mining

-0.08%

1.01%

1.09%

Investment Banking and Brokerage Services

0.02%

0.38%

0.36%

Life Insurance

0.07%

0.80%

0.73%

Offshore Intern

-0.04%

11.94%

11.98%

Oil, Gas and Coal

-0.01%

0.11%

0.12%

Personal Care, Drug and Grocery Stores

0.04%

1.02%

0.98%

Personal Goods

-0.05%

0.41%

0.46%

Pharmaceuticals and Biotechnology

-0.05%

0.20%

0.25%

Precious Metals and Mining

-0.05%

1.71%

1.76%

Property Unit Trusts

-0.82%

0.87%

1.69%

Real Estate Investment and Services

0.02%

0.22%

0.20%

Real Estate Investment Trusts

0.02%

0.13%

0.11%

Retailers

0.05%

0.34%

0.29%

Software and Computer Services

0.45%

1.90%

1.45%

Specialist Securities

0.01%

0.49%

0.48%

Telecommunications Service Providers

0.03%

0.61%

0.58%

Tobacco

0.05%

0.44%

0.39%

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