H4 Growth B

The fund is a moderate to high risk multi-asset portfolio, having the objective to achieve 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 investment universe will comprise primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form.

Key stats

Management firm  H4 Collective Investments
Domicile  South Africa
Global Branding Name  Citadel
12 month yield  1.80%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R123,255,710
Launch Date  2013-05-22
ISIN  ZAE000178372
Manager 1 Name  George Herman
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  MSCI All Country World (N)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.26%
Return - 2 Months  1.33 %
Return - 3 Months  2.23%
Return - 6 Months  7.11 %
Return - 9 months  9.34 %
Return - 12 Months  17.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.90%
Return YTD  6.92%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  1.37 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Eastwood Office Park, Liz John Street, Protea House, Block B
Contact Address 2  Lynnwood Ridge , Ext 13
Contact Address 3  Private Bag X9, Lynnwood Ridge
Contact city  Pretoria
Contact country  South Africa
Fund Admin Group  H4 Collective Investments
Web Address  www.citadel.co.za
Phone  +27 (0)12 470 2500

Price

Last Price Date  2014-08-12
Pre-tax nav  11.44
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.02
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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