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H4 Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
16.1416    -0.0128    (-0.079%)
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 172 Rand-denominated South African--Multi Asset--Low Equity 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 South African--Multi Asset--Low Equity 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) 4 538 536 241
Latest Price 16.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.81%
Minimum InvestmentR5 000
TTM Distribution Yield 4.60%
Fund Objective
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).
Asset Classes and Holdings
Asset Classes
 SA Equities21.20%  
 Foreign Equities16.80%  
 SA Bonds40.00%  
 Foreign Bonds6.10%  
 SA Property0.40%  
 Foreign Property0.30%  
 SA Cash9.80%  
 Foreign Cash5.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CSBB2 65 016 209 850.4019.04%
ISCUCIETF 154 259 328.387.35%
CPEB2 17 853 106 297.996.67%
CPIB2 24 049 197 256.485.74%
O-USPROTE 73 090 251.115.62%
R2035 233 000 000 230.925.17%
CASH 0 198.484.44%
VANALLWORLD 71 570 195.344.37%
R2048 154 000 000 140.553.15%
USA C 0 136.323.05%
Totals  2 885.9664.62%
Recently viewed
29 Apr16.14-0.01-0.08% 
30 Apr1.11-0.01-0.46% 
30 Apr7.36+0.05+0.72% 
30 Apr1.01-0.00-0.03% 
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