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H4 Stable Fund B1 (0P0000YYXO)

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14.551 +0.050    +0.32%
23/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  South Africa
Issuer:  H4 Collective Investments (RF) (Pty)Ltd
ISIN:  ZAE000178356 
Asset Class:  Equity
H4 Stable Fund B1 14.551 +0.050 +0.32%

0P0000YYXO Overview

 
Find basic information about the H4 Stable Fund B1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YYXO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.19%
Prev. Close14.504
Risk Rating
TTM Yield6%
ROE20.01%
IssuerH4 Collective Investments (RF) (Pty)Ltd
TurnoverN/A
ROA7.90%
Inception DateMay 22, 2013
Total Assets3.78B
Expenses0.82%
Min. InvestmentN/A
Market Cap981.56B
CategoryZAR/NAD Cautious Allocation
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H4 Stable Fund B1 Analysis


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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1123 1029 1134 1315 1578 -
Fund Return 12.28% 2.91% 13.36% 9.56% 9.55% -
Place in category 126 236 186 97 70 -
% in Category 24 44 37 22 16 -

Top Equity Funds by H4 Collective Investments (RF) (Pty)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  H4 Diversified Fund B1 7.7B 11.79 9.79 8.60
  H4 Growth Fund B1 4.88B 12.60 10.16 8.54
  H4 Worldwide Equity Fund B1 3.3B 13.88 10.65 10.01
  Citadel Balanced H4 Fund B1 2.15B 8.60 9.95 7.18
  Citadel SA Multi-Factor Eq H4 B1 1.25B 11.55 9.19 -

Top Funds for ZAR/NAD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Stable Fund C 53.16B 9.92 9.95 8.68
  Allan Gray Stable Fund X 53.16B 10.88 11.17 -
  Allan Gray Stable Fund A 53.16B 9.74 9.75 8.49
  Coronation Balanced Defensive A 31.88B 11.03 9.63 7.66
  Coronation Balanced Defensive Fund 31.88B 11.49 10.13 8.15

Top Holdings

Name ISIN Weight % Last Change %
Citadel SA Bond H4 B2 - 20.42 - -
Citadel SA Income H4 B2 - 11.17 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 9.56 109.02 +0.78%
  Vanguard USD Treasury Bond UCITS USD Accumulation IE00BGYWFS63 7.54 23.00 0.00%
Citadel SA Protected Equity H4 B2 - 5.75 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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