H4 Moderate Fund (B1) - HMTFB1 - Click a Unit Trust

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2.99 / 0.29%

10.3598

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	10.3299
52 week high on 2024/11/14	10.3598
52 week low on 2024/08/06	9.9346
Total Expense Ratio on 2024/09/30	0.97
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
10 year change	0%	0%
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.

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The H4 Moderate Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium- to long-term, with moderate capital stability. The portfolio's investment universe comprises listed equity securities, fixed interest securities, listed real estate and assets in liquid form, both in South Africa and abroad. 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).