H4 Worldwide Equity Fund (B1) - H4WB1 - Click a Unit Trust

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15.45 / 0.58%

26.5585

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	26.4040
52 week high on 2024/11/14	26.5585
52 week low on 2023/11/16	22.4006
Total Expense Ratio on 2024/06/30	0.95
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.89%	0.89%
3 month change	4.81%	5.4%
6 month change	6.43%	7.03%
1 year change	19.24%	20.39%
5 year change	11.82%	13.03%
10 year change	8.4%	9.96%
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 Worldwide Equity Fund

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

H4 Worldwide Equity Fund (B1) - H4WB1

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.	160,218	253,865.420	149,075	220,824.800	11,143	33,040.620	0.8387		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	79,746	459,735.690	75,522	351,298.140	4,224	108,437.550	1.5188		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	10,886	65,503.240	10,361	79,623.250	525	-14,120.010	0.2164		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	59,180	272,091.890	56,259	237,801.170	2,921	34,290.720	0.8989		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	14,642	155,669.350	14,281	165,198.320	361	-9,528.970	0.5143		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The H4 Worldwide Equity Fund is a moderate to high risk equity portfolio, with the primary objective of achieving maximum capital appreciation over the long term.
The portfolio invests primarily in listed equity securities and may include fixed interest securities, listed real estate and assets in liquid form. The portfolio will have a minimum equity exposure of 80%; and may invest in offshore investments as legislation permits.