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H4 Worldwide Equity Fund | Worldwide-Equity-General

31.0103 -0.2276 (-0.729%)
NAV price (ZAR) Thu 5 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.90%

30.30%

29.40%

Int Equity

0.90%

61.10%

60.20%

RSA Bonds

0.00%

Int Bonds

1.10%

1.50%

0.40%

RSA Real Estate

0.00%

0.60%

Int Real Estate

-0.70%

1.20%

1.90%

RSA Cash

-1.70%

3.00%

4.70%

Int Cash

-0.50%

2.30%

2.80%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	30.30%	29.40%	28.00%	25.30%	28.00%	31.20%	29.90%	28.50%
Int Equity	61.10%	60.20%	60.50%	60.50%	62.50%	60.20%	60.70%	62.90%
Total Equity	91.40%	89.60%	88.50%	85.80%	90.50%	91.40%	90.60%	91.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	1.50%	0.40%	1.20%	1.20%	1.00%	0.60%	-	-
Total Bonds	1.50%	0.40%	1.20%	1.20%	1.00%	0.60%	-	-
RSA Real Estate	0.60%	0.60%	0.60%	0.60%	0.70%	0.80%	0.70%	0.70%
Int Real Estate	1.20%	1.90%	2.00%	2.10%	1.40%	1.40%	1.40%	1.50%
Total Real Estate	1.80%	2.50%	2.60%	2.70%	2.10%	2.20%	2.10%	2.20%
RSA Cash	3.00%	4.70%	4.30%	7.20%	2.60%	3.40%	4.50%	5.80%
Int Cash	2.30%	2.80%	3.40%	3.10%	3.80%	2.40%	2.80%	0.60%
Total Cash	5.30%	7.50%	7.70%	10.30%	6.40%	5.80%	7.30%	6.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	33.90%	34.70%	32.90%	33.10%	31.30%	35.40%	35.10%	35.00%
Int Total	66.10%	65.30%	67.10%	66.90%	68.70%	64.60%	64.90%	65.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.58%	2.89%	4.47%
NASPERS-N	0.00%	2.74%	2.74%
ANGGOLD	0.16%	2.10%	1.94%
GFIELDS	-0.20%	2.70%	2.91%
VANALLWORLD	-0.45%	17.41%	17.86%
ISCUCIETF	-0.82%	16.59%	17.42%
ISIMIETF	-0.25%	5.32%	5.57%
Peregrine US Managed Volatility Equity	-0.18%	2.56%	2.74%
iShares World Equity Index - A2	-0.87%	16.55%	17.42%
XTRACKERMSCIW	-2.36%	0.00%	2.36%
XTRACKEXUSA	5.98%	5.98%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.70%

6.70%

6.00%

Beverages

0.01%

0.42%

0.41%

Cash on call

-1.78%

2.98%

4.76%

Chemicals

-0.03%

0.26%

0.29%

Equities

-0.70%

22.73%

23.43%

For Currency

0.08%

1.83%

1.75%

General Industrials

-0.02%

0.50%

0.52%

Industrial Metals and Mining

-0.03%

1.54%

1.57%

Investment Banking and Brokerage Services

0.03%

0.71%

0.68%

Life Insurance

0.12%

1.51%

1.39%

Non-life Insurance

-0.02%

0.26%

0.28%

Offshore Intern

-1.88%

35.70%

37.58%

Personal Care, Drug and Grocery Stores

-0.14%

1.47%

1.61%

Personal Goods

0.03%

0.72%

0.69%

Precious Metals and Mining

0.34%

9.04%

8.70%

Real Estate Investment and Services

-0.01%

0.36%

0.37%

Real Estate Investment Trusts

0.02%

0.24%

0.22%

Retailers

-0.04%

0.80%

0.84%

Software and Computer Services

-0.12%

3.53%

3.65%

Telecommunications Service Providers

0.10%

1.61%

1.51%

Tobacco

-0.14%

0.65%

0.79%

Travel & Leisure

0.00%

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