H4 Stable Fund (B1) - H4SB1 - Click a Unit Trust

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4.56 / 0.31%

14.6240

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	14.5784
52 week high on 2024/08/29	14.6460
52 week low on 2023/10/27	12.9140
Total Expense Ratio on 2024/06/30	0.82
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.55%	1.55%
3 month change	4.67%	4.67%
6 month change	5.16%	8.12%
1 year change	9.96%	14.09%
5 year change	4.47%	9.12%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

H4 Stable Fund

Fund managed by H4 Collective Investments (RF) Pty Ltd.

H4 Stable Fund (B1) - H4SB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	79,165	125,436.940	73,701	109,173.290	5,464	16,263.650	0.3590		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	39,403	227,158.300	37,337	173,676.790	2,066	53,481.510	0.6502		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	5,379	32,366.520	5,122	39,362.060	257	-6,995.540	0.0926		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	29,242	134,445.940	27,814	117,567.000	1,428	16,878.940	0.3848		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	7,235	76,920.350	7,060	81,667.960	175	-4,747.610	0.2202		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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).