• The Hollard Prime Dynamic Income Fund B
  • The Hollard Prime Equity Fund B
  • The Hollard Prime Money Market Fund B
  • The Hollard Prime Property Fund B
  • The Hollard Prime Strategic Assertive Fund of Funds B
  • The Hollard Prime Strategic Balanced Fund of Funds B
  • The Hollard Prime Strategic Defensive Fund of Funds B
  • The Hollard Prime Yield-Plus Fund B

    • The Hollard Prime Yield-Plus Fund B

    About the fund:

    The primary investment objective of the fund is a regular and high level of income with lower volatility and relative capital stability, through investments in bonds, fixed deposits and other interest-earning securities.
     

    This fund is suitable for investors who:
    • Seek exposure to range of income-generating investment opportunities
    • Are sensitive to the price fluctuations  associated with equity and listed property holdings
    • Typically have an investment horizon of one to two years or longer
    • Wish to use the Fund as an income-focused ‘building block’ in a diversified multi-asset class portfolio
       
    Overview:
     
    Benchmark ASISA Sector Risk Launch Date Income Distribution Regulation 28
    ASISA Sector Median SA Interest-Bearing - Short Term Conservative 23 January 2014     Quarterly (February, May, August, November)

    Yes
     
    Exposure Limits:
     

    In SA

    		 Ex SA In Africa Fixed Interest Property Equity
    ≥55% ≤45%   ≤10% ≤2 years weighted modified duration No Property 

    No equity of preference shares
    Factsheets:
    Latest Factsheet

    To download a .csv file of historic factsheet select options below:

    Prices:
    Latest Price
    99.56

    To download a .csv file of historic prices select date ranges below:

    Date Range:
    Investor Report
    Download the latest Investor Report:
  • The Hollard Focused Global Equity Fund C