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.
|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)||
|Ex SA||In Africa||Fixed Interest||Property||Equity|
|≥60%||≤30%||≤10%||≤2 years weighted modified duration||No Property||
No equity of preference shares
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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.