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H4 Growth Fund | Worldwide–Multi Asset–Flexible
24.3476    -0.0862    (-0.353%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 6 065 368 761
Latest Price 24.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum InvestmentR5 000
TTM Distribution Yield 1.08%
Fund Objective
The H4 Growth Fund is a moderate to high risk multi-asset portfolio, with the objective of achieving capital appreciation over the medium to long term at a risk level that is somewhat lower than that of a pure equity investment, and with a level of capital stability that is greater than that of a pure equity investment. The portfolio invests primarily in listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities22.10%  
 Foreign Equities56.00%  
 SA Bonds5.40%  
 Foreign Bonds3.20%  
 SA Property0.50%  
 Foreign Property1.90%  
 SA Cash6.20%  
 Foreign Cash4.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 422 367 916.7515.61%
O-ISWEQIN 136 221 913.6615.56%
VANALLWORLD 308 644 855.2214.56%
O-USPROTE 152 546 538.929.18%
CSBB2 22 745 637 301.115.13%
CASH 0 291.024.96%
ISIMIETF 381 700 284.444.84%
GFIELDS 175 958 128.292.18%
NASPERS-N 19 337 120.952.06%
XTRACKERMSCIW 178 500 119.852.04%
Totals  4 470.2076.12%
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13 Nov24.35-0.09-0.35% 
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