|Fund Name (prices in cents per unit)||08-02-17||09-02-17||10-02-17||13-02-17||14-02-17|
|The Hollard Prime Money Market Fund B||100||100||100||100||100|
|The Hollard Prime Yield-Plus Fund B||100.85||100.89||100.91||100.97||101|
|The Hollard Prime Dynamic Income Fund B||102.82||102.88||102.94||103.04||103.05|
|The Hollard Prime Property Fund B||146.34||147.46||149.14||149.99||150.52|
|The Hollard Prime Equity Fund B||117.97||118.74||120.47||120.79||119.8|
|The Hollard Prime Strategic Defensive Fund of Funds B||118.81||119.09||119.48||119.66||119.36|
|The Hollard Prime Strategic Balanced Fund of Funds B||122.83||123.25||123.94||124.15||123.64|
|The Hollard Prime Strategic Assertive Fund of Funds B||124.59||125.09||125.96||126.2||125.6|
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: trustee/custodian fees, audit fees, manager's annual service fee, regional services council levies, securities transfer tax and brokerage fees.
Money Market fund yields:
Effective yield is the annual rate at which an investment grows in value, when interest is compounded over a year and credited to the capital amount. This is the yield normally published in the newspaper.
Calculation of effective yield is the accrual in cents per unit for the previous seven days, converted into an average annual nominal yield and divided by the compounding factor to obtain a periodic effective rate (Association of Savings and Investment SA). This figure is then converted to an annual effective rate.