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All Weather H4 Performance Retail Hedge Fund  |  South African–Long Short Equity–Long Bias Equity
214.9365    -2.0134    (-0.928%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated South African--Long Short Equity--Long Bias 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 South African--Hedge Fund--Unclassified 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 (long short 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 South African--Long Short Equity--Long Bias Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 1 Sep 2016
Fund Size (ZAR) 1 699 823 797
Latest Price 214.94
PlexCrowns
Total Expense Ratio (30/06) 3.09%
Minimum InvestmentR1 000 000
TTM Distribution Yield 314.35%
Retail or QI Fund Retail
Strategy [Long / short equity]
Gross Leverage 0
Win Loss Ratio -
Long Short Ratio -
Correlation -
Fund Objective
The All Weather H4 Performance Retail Hedge Fund ("the portfolio") is a long/short equity hedge fund which aims to deliver equity-like returns at below equity levels of risk. Absolute risk adjusted returns over the medium term are targeted regardless of market performance. Positive returns should bear a low correlation to the market and with lower volatility than general equities. An overriding objective of capital preservation should direct all strategies. The basis for investment decisions is primarily fundamental research: *Individual long and short positions *Arbitrage trades *Correlated and uncorrelated pair trades *Event driven trades Where appropriate the portfolio may employ other strategies....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities83.00%  
 Foreign Equities16.00%  
 SA Bonds1.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2020
SecurityUnitsValue (Rm)% of Fund
HFELNGSHT 0 479.50100.00%
Totals  479.50100.00%
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8 Jan214.94-2.01-0.93% 
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