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H4 Worldwide Equity Fund | Worldwide–Equity–General
32.0539    +0.1428    (+0.447%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 323 Rand-denominated Equity-General 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 (equity) 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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) 4 622 482 874
Latest Price 32.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR5 000
TTM Distribution Yield 0.98%
Fund Objective
The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term. The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.
Asset Classes and Holdings
Asset Classes
 SA Equities28.70%  
 Foreign Equities62.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.50%  
 Foreign Property1.20%  
 SA Cash5.30%  
 Foreign Cash1.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-ISWEQIN 120 137 789.8117.95%
VANALLWORLD 288 959 788.6617.92%
ISCUCIETF 351 424 748.0917.00%
XTRACKEXUSA 433 700 302.526.88%
ISIMIETF 307 746 238.325.42%
CASH 0 220.075.00%
GFIELDS 151 980 115.582.63%
NASPERS-N 122 283 105.402.40%
ANGGOLD 58 015 95.282.17%
FIRSTRAND 877 274 77.841.77%
Totals  3 481.5879.13%
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29 Apr32.05+0.14+0.45% 
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