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H4 Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.8535    +0.0424    (+0.268%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 4 318 073 760
Latest Price 1 585.35
PlexCrowns
Total Expense Ratio (30/06) 0.81%
Minimum InvestmentR5 000
TTM Distribution Yield 5.25%
Fund Objective
The portfolio's investment universe comprises primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is allowed to invest in listed and unlisted financial instruments for the purpose of efficient portfolio management only. It is permitted to invest in offshore investments as legislation permits. The portfolio will be broadly diversified across asset classes and will be managed in accordance with prudential guidelines governing pension funds (i.e. it is Regulation 28 compliant).
Asset Classes and Holdings
chart
 RSA Equity19.40%  
Int Equity14.60%  
 RSA Bonds37.80%  
 Int Bonds4.50%  
 RSA Real Estate0.40%  
 Int Real Estate0.70%  
 RSA Cash13.40%  
 Int Cash9.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CAMUINT 65 674 572 822.3619.94%
CASH 0 328.667.97%
ISCUCIETF 151 059 315.847.66%
U-CSPREQU 18 611 524 284.446.90%
JPMUSDSMONEY 931 281.656.83%
R2035 206 000 000 198.494.81%
VANALLWORLD 71 570 191.584.64%
U-CISAINC 14 147 740 150.653.65%
O-USPROTE 36 929 130.013.15%
R2030 114 000 000 115.872.81%
Totals  2 819.5668.36%

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