Hollard Prime Unit Trust Funds

Diversify your risk in the long term: grow your money while enjoying flexibility and fund choices that suit your needs.

Hollard Prime Unit Trust Funds

The Hollard Prime Strategic Defensive Fund of Funds B

General Information
Objective This fund is suitable for investors who:

The primary investment objective of the fund is to assist investors to reach a return after fees of CPI +2% p.a. over rolling 3 year periods, through a spectrum of investments in the equity, bond, money or property markets and participatory interests in related collective investment schemes.

  • Seek exposure to a fixed-interest biased collection of assets to provide capital growth somewhat above inflation
  • Are sensitive to the fluctuations associated with high equity and listed property holdings
  • Typically have an investment horizon of more than three years
  • Wish to use the Fund as an investment vehicle, after a professional financial needs analysis and investment planning
Overview
Benchmark ASISA Sector Risk Launch Date Income Distribution Regulation 28
ASISA Sector Median SA Multi Asset - Low Equity Moderately Conservative 23 January 2014 Bi-Annual (February & August) Yes
Exposure Limits
In SA Ex SA In Africa Fixed Interest Property Equity
≤70% ≤25% ≤5% ≤25% including international property ≤40% including international equity
Fees (Excl VAT)**
Class Initial Charge Annual Charge TER (31 December 2016)
B 0.00% 1.20% 1.80%

** The Hollard Prime Unit Trust Funds do not charge performance fees.