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H4 Worldwide Equity Fund | Worldwide-Equity-General

30.9599 +0.0622 (+0.201%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.91%

28.91%

28.00%

Int Equity

2.86%

63.36%

60.50%

RSA Bonds

0.00%

Int Bonds

-1.20%

0.00%

1.20%

RSA Real Estate

-0.01%

0.59%

0.60%

Int Real Estate

-1.38%

0.62%

2.00%

RSA Cash

0.46%

4.76%

4.30%

Int Cash

-1.65%

1.75%

3.40%

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	28.91%	28.00%	25.30%	28.00%	31.20%	29.90%	28.50%	31.10%
Int Equity	63.36%	60.50%	60.50%	62.50%	60.20%	60.70%	62.90%	60.30%
Total Equity	92.27%	88.50%	85.80%	90.50%	91.40%	90.60%	91.40%	91.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	1.20%	1.20%	1.00%	0.60%	-	-	-
Total Bonds	-	1.20%	1.20%	1.00%	0.60%	-	-	-
RSA Real Estate	0.59%	0.60%	0.60%	0.70%	0.80%	0.70%	0.70%	0.60%
Int Real Estate	0.62%	2.00%	2.10%	1.40%	1.40%	1.40%	1.50%	1.50%
Total Real Estate	1.21%	2.60%	2.70%	2.10%	2.20%	2.10%	2.20%	2.10%
RSA Cash	4.76%	4.30%	7.20%	2.60%	3.40%	4.50%	5.80%	4.60%
Int Cash	1.75%	3.40%	3.10%	3.80%	2.40%	2.80%	0.60%	1.90%
Total Cash	6.51%	7.70%	10.30%	6.40%	5.80%	7.30%	6.40%	6.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	34.27%	32.90%	33.10%	31.30%	35.40%	35.10%	35.00%	36.30%
Int Total	65.73%	67.10%	66.90%	68.70%	64.60%	64.90%	65.00%	63.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.82%	4.47%	3.65%
NASPERS-N	0.10%	2.74%	2.64%
USA C	-0.90%	1.75%	2.65%
ANGGOLD	0.52%	1.94%	1.42%
FIRSTRAND	-0.15%	1.78%	1.93%
GFIELDS	1.07%	2.91%	1.84%
VANALLWORLD	-1.05%	17.86%	18.91%
ISCUCIETF	-0.97%	17.42%	18.39%
ISIMIETF	-0.15%	5.57%	5.72%
Peregrine US Managed Volatility Equity	-0.69%	2.74%	3.43%
iShares World Equity Index - A2	0.30%	17.42%	17.12%
XTRACKERMSCIW	1.88%	2.36%	0.48%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.63%

6.00%

6.63%

Beverages

-0.15%

0.41%

0.56%

Cash on call

0.45%

4.76%

4.31%

Chemicals

0.06%

0.29%

0.23%

Equities

0.68%

25.79%

25.11%

For Currency

-0.90%

1.75%

2.65%

Foreign Property

-0.06%

0.62%

0.68%

General Industrials

-0.15%

0.52%

0.67%

Industrial Metals and Mining

0.07%

1.26%

1.19%

Investment Banking and Brokerage Services

-0.09%

0.68%

0.77%

Life Insurance

-0.22%

1.39%

1.61%

Non-life Insurance

-0.06%

0.28%

0.34%

Offshore Intern

-1.36%

37.58%

38.94%

Personal Care, Drug and Grocery Stores

-0.26%

1.61%

1.87%

Personal Goods

-0.11%

0.69%

0.80%

Precious Metals and Mining

2.85%

8.70%

5.85%

Real Estate Investment and Services

-0.03%

0.37%

0.40%

Real Estate Investment Trusts

0.00%

0.22%

Retailers

-0.03%

0.84%

0.87%

Software and Computer Services

0.17%

3.65%

3.48%

Telecommunications Service Providers

-0.17%

1.51%

1.68%

Tobacco

-0.10%

0.79%

0.89%

Travel & Leisure

0.00%

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