Unit Trust prices are updated daily at 10am. Fund of Funds are priced each morning, so there may be a delay in updating these.
Prices are calculated on a net asset value (NAV) basis. The single price per unit reflects the total assets of a portfolio, less permissible deductions divided by the number of units in issue. Permissible deductions include costs related to running a portfolio, like:
The Hollard Prime co-named funds (as defined in BN 778 of 2011) are registered under the Prime Collective Investment Scheme, managed by Prime Collective Investment Schemes Management Company (RF) (Pty) Ltd (“Prime CIS”) (Registration No. 2005/017098/07), a registered Collective Investment Schemes Management Company in terms of the Collective Investment Schemes Control Act 45 of 2002, supervised by the Financial Sector Conduct Authority (‘FSCA’). Hollard Investment Managers (Pty) Ltd is the FSCA approved and appointed investment manager of the co-named CIS funds.
To download a .csv file of historic prices select date ranges below: