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H4 Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.9361    +0.0152    (+0.095%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 4 475 030 758
Latest Price 1 593.61
PlexCrowns
Total Expense Ratio (30/06) 0.81%
Minimum InvestmentR5 000
TTM Distribution Yield 4.51%
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 Equity21.07%  
Int Equity18.75%  
 RSA Bonds35.25%  
 Int Bonds2.66%  
 RSA Real Estate0.42%  
 Int Real Estate0.41%  
 RSA Cash14.63%  
 Int Cash6.81%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-CAMUINT 65 674 572 869.4119.78%
U-CISAINC 34 012 145 362.948.26%
U-CSPREQU 20 030 535 322.797.34%
O-USPROTE 83 698 295.696.73%
ISCUCIETF 132 259 287.076.53%
CASH 0 214.684.88%
VANALLWORLD 71 570 198.314.51%
JPMUSDSMONEY 628 186.674.25%
R2030 119 000 000 121.032.75%
R2035 120 000 000 118.772.70%
Totals  2 977.3667.73%

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