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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)


 
Technical Details  
 

Formation Date (B1)

22 May 2013

Fund Size (ZAR)

4 252 531 065

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

H4WB1

ISIN (B1)

ZAE000178380

Pricing

Daily

Number of unitholders

7

ASISA Category

WW-Equity-General

Benchmark

35% South African - Equity - General & 65% Global - Equity - General

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Standard Bank of South Africa Limited

Management Company

H4 Collective Investments (RF) Pty Ltd.

Fund Management

Yolanda B Naude

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term.

The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
 
Management  
 
Yolanda B Naude
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.91%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.05%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
30 Sep 20251 Oct 202520.338B1ZARc
31 Mar 20251 Apr 20255.443B1ZARc
30 Sep 20241 Oct 202414.385B1ZARc
31 Mar 20242 Apr 20249.904B1ZARc
30 Sep 20232 Oct 202318.684B1ZARc
31 Mar 20233 Apr 20235.593B1ZARc
30 Sep 20223 Oct 202216.810B1ZARc
31 Mar 20221 Apr 20229.630B1ZARc
30 Sep 20211 Oct 202115.785B1ZARc
31 Mar 20211 Apr 20210.000B1ZARc
 
Statutory Data
 
Management CompanyH4 Collective Investments (RF) Pty Ltd.
Registration Number2002/009140/07
DirectorsP Bredenhann, BM Griesel, M van der Mescht (Chairman), H Wessels (Non Executive)
TrusteeStandard Bank of South Africa Limited
AuditorsKPMG Inc.
Sponsors-
AdvisorsCitadel Investment Services
Physical AddressThe Citadel, 15 Cavendish Street, (Cnr Cavendish & Warwick) Claremont Cape Town 7700
Postal AddressPO Box 23388 Claremont 7735
Telephone021-670-9100
Tollfree-
Fax021-670-9601
Emailinfo@h4ci.co.za
Websitehttp://www.peregrine.co.za/

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