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H4 Moderate Fund | South African–Multi Asset–Medium Equity
Reg Compliant
11.9360    -0.0038    (-0.032%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Jul 2024
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
Insufficient history to calculate risk.<br>Fund started on 16 Jul 2024
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 16 Jul 2024
Fund Size (ZAR) 214 327 939
Latest Price 11.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.90%
Minimum Investment-
TTM Distribution Yield 3.66%
Fund Objective
The H4 Moderate Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium- to long-term, with moderate capital stability. The portfolio's investment universe comprises listed equity securities, fixed interest securities, listed real estate and assets in liquid form, both in South Africa and abroad. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.60%  
 Foreign Equities24.40%  
 SA Bonds29.00%  
 Foreign Bonds5.90%  
 SA Property0.50%  
 Foreign Property0.50%  
 SA Cash9.20%  
 Foreign Cash2.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CSBB2 2 409 582 31.5215.54%
R2035 22 000 000 21.8010.75%
ISCUCIETF 10 055 21.4010.56%
O-USPROTE 4 293 14.757.27%
CASH 0 11.465.65%
VANALLWORLD 3 807 10.395.12%
CPIB2 944 857 10.084.97%
GFIELDS 6 728 5.122.52%
ISIMIETF 6 447 4.992.46%
NASPERS-N 5 412 4.662.30%
Totals  136.1867.16%
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29 Apr11.94-0.00-0.03% 
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