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H4 Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8450    -0.0304    (-0.204%)
NAV price (ZAR) Thu 22 May 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) 3 982 765 618
Latest Price 1 484.50
PlexCrowns
Total Expense Ratio (31/12) 0.82%
Minimum InvestmentR5 000
TTM Distribution Yield 5.61%
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 Equity17.20%  
Int Equity15.90%  
 RSA Bonds38.10%  
 Int Bonds5.20%  
 RSA Real Estate0.40%  
 Int Real Estate0.80%  
 RSA Cash14.20%  
 Int Cash8.20%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CAMUINT 62 513 088 777.9220.12%
ISCUCIETF 180 559 348.549.02%
CASH 0 343.888.90%
U-CSPREQU 18 222 187 268.296.94%
JPMUSDSMONEY 671 207.955.38%
U-CISAINC 17 243 660 183.474.75%
VANALLWORLD 71 570 177.704.60%
O-USPROTE 36 929 128.583.33%
R2030 130 000 000 126.303.27%
USA C 0 106.322.75%
Totals  2 668.9569.04%

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