The primary investment objective of the fund is to maximise interest income, preserve the fund’s capital and provide immediate liquidity by investing in money market instruments with a maturity of less than 13 months.
|Benchmark||ASISA Sector||Risk||Launch Date||Income Distribution||Regulation 28|
|ASISA Sector Median||SA Interest-Bearing - Money Market||Conservative||23 January 2014||Monthly||
|In SA||Ex SA||In Africa||Fixed Interest||Property||Equity|
|≥60%||≤30%||≤10%||≤13 months individual residual maturity, ≤120 days weighted legal maturity, ≤90 days weighted modified duration||No Property||
No equity or preference shares
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should you require the Nov 2020 “MDD”.
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Money Market Fund Yields:
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.