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