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H4 Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.6165    -0.0200    (-0.137%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 144 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) 3 809 406 188
Latest Price 1 460.68
PlexCrowns
Total Expense Ratio (30/09) 0.82%
Minimum InvestmentR5 000
TTM Distribution Yield 5.96%
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 Equity16.00%  
Int Equity14.10%  
 RSA Bonds34.70%  
 Int Bonds8.00%  
 RSA Real Estate1.20%  
 Int Real Estate0.80%  
 RSA Cash18.00%  
 Int Cash7.20%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-CAMUINT 59 094 888 759.2320.45%
U-CISAINC 54 763 959 579.6115.61%
O-COREMSW 180 559 334.129.00%
VANUSDTBOND 440 499 200.715.41%
USA C 0 156.334.21%
CASH 0 147.013.96%
U-CSPREQU 10 227 992 146.993.96%
VANALLWORLD 55 570 132.883.58%
JPMUSDSMONEY 368 104.492.82%
O-USPROTE 23 444 75.762.04%
Totals  2 637.1371.04%

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