Fund Centre

Funds Prices
The Hollard Prime Dynamic Income Fund B

The Hollard Prime Dynamic Income Fund B

About the fund.

The primary investment objective of the fund is to maximise income, through investments in a spectrum of equity, bond, money market or real estate markets.

This fund is suitable for investors who:

Seek exposure to a broad range of high income-generating investment opportunities
Are sensitive to the price fluctuations associated with high equity and listed property holdings
Typically have an investment horizon of two to three years or longer
Wish to use the Fund as an income-generating ‘building block’ in a diversified multi-asset class portfolio

Overview:

Benchmark	ASISA Sector	Risk	Launch Date	Income Distribution	Registration 28
The Hollard Prime Dynamic Income Fund B	SA Multi Asset - Income	Moderately Conservative	23 January 2014	Quarterly (month-end Feb, May, Nov)	Yes

Exposure Limits:

In SA	Ex SA	In Africa	Fixed Interest	Property	Equity
≥60%	≤30%	≤10%		≤25% including international property	≤10% including international equity

Please contact us on 0860 202 202 or email customercare@hollardinvestments.co.za

should you require the Nov 2020 “MDD”.

Factsheets:

Latest Factsheet

October 2020 Factsheet

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

Year:

Month:

Prices:

Latest Price:

100.68

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

Date Range:

Investor Report

Download the latest Investor Report:

The Hollard Prime Dynamic Income Fund B

Disclaimer

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.

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

Fund Centre

The Hollard Prime Dynamic Income Fund B

Hollard Info

Hollard Info

Customer Support