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H4 Growth Fund  |  Worldwide-Multi Asset-Flexible
24.3458    +0.0325    (+0.134%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 May 2013
Fund Size (ZAR) 6 014 779 077
Latest Price 2 434.58
PlexCrowns
Total Expense Ratio (30/06) 0.83%
Minimum InvestmentR5 000
TTM Distribution Yield 1.08%
Fund Objective
The H4 Growth Fund is a moderate to high risk multi-asset portfolio, with the objective of achieving capital appreciation over the medium to long term at a risk level that is somewhat lower than that of a pure equity investment, and with a level of capital stability that is greater than that of a pure equity investment. The portfolio invests primarily in listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is permitted to invest in offshore investments as legislation permits.
Asset Classes and Holdings
chart
 RSA Equity21.73%  
Int Equity61.79%  
 RSA Bonds5.14%  
 Int Bonds1.75%  
 RSA Real Estate0.44%  
 Int Real Estate0.80%  
 RSA Cash6.28%  
 Int Cash2.06%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 422 367 916.7515.61%
O-ISWEQIN 136 221 913.6615.56%
VANALLWORLD 308 644 855.2214.56%
O-USPROTE 152 546 538.929.18%
U-CAMUINT 22 745 637 301.115.13%
CASH 0 291.024.96%
ISIMIETF 381 700 284.444.84%
GFIELDS 175 958 128.292.18%
NASPERS-N 19 337 120.952.06%
XTRACKERMSCIW 178 500 119.852.04%
Totals  4 470.2076.12%