H4 Diversified Fund (B1) - H4DB1 - Click a Unit Trust

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12.01 / 0.7%

17.0609

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	16.9408
52 week high on 2024/08/21	17.5985
52 week low on 2023/10/27	15.1355
Total Expense Ratio on 2024/06/30	0.84
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.66%	1.4%
3 month change	1.44%	3.55%
6 month change	3.51%	7.55%
1 year change	7.41%	12.35%
5 year change	6.11%	10.21%
10 year change	4.42%	8.21%
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 Diversified Fund

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

H4 Diversified Fund (B1) - H4DB1

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.	344,430	545,749.340	325,118	481,597.290	19,312	64,152.050	0.9189		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	171,435	988,322.780	164,706	766,146.430	6,729	222,176.350	1.6640		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	23,402	140,814.510	22,596	173,648.000	806	-32,833.490	0.2371		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	127,224	584,937.780	122,695	518,619.500	4,529	66,318.280	0.9848		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	31,476	334,643.390	31,145	360,276.020	331	-25,632.630	0.5634		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The H4 Diversified Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium term at a risk level roughly half that of a pure equity investment, with moderate capital stability.
The portfolio's investment universe will comprise 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).