H4 Growth Fund (B1) - H4GB1 - Click a Unit Trust

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13.01 / 0.61%

21.3222

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	21.1921
52 week high on 2024/11/14	21.3222
52 week low on 2023/11/16	18.4511
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.33%	1.33%
3 month change	3.57%	4.38%
6 month change	5.91%	6.74%
1 year change	15.63%	17.51%
5 year change	9.3%	11.02%
10 year change	6.44%	8.5%
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 Growth Fund

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

H4 Growth Fund (B1) - H4GB1

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.	132,166	209,417.030	123,149	182,420.610	9,017	26,996.420	0.4802		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	65,784	379,244.760	62,388	290,204.020	3,396	89,040.740	0.8696		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	8,980	54,034.460	8,559	65,775.060	421	-11,740.600	0.1239		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	48,819	224,455.120	46,475	196,445.180	2,344	28,009.940	0.5147		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	12,078	128,409.670	11,797	136,464.160	281	-8,054.490	0.2944		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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.