Fund Centre.

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  • The Hollard Prime Dynamic Income Fund B
  • The Hollard Prime Equity Fund B
  • The Hollard Prime Money Market Fund B
  • The Hollard Prime Money Market Fund B

    About the fund:

    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.

    This fund is suitable for investors who:
    • Seek exposure to a stable, unitary-priced, income providing investment vehicle
    • Are not comfortable with price fluctuations
    • Are averse to the risk of capital loss
    • Typically have an investment horizon of one year or more
    • Wish to use the Fund as a short-term interest-bearing ‘building block’, or a phasing-in vehicle, in a diversified multi-asset class portfolio
    Overview:
     
    Benchmark ASISA Sector Risk Launch Date Income Distribution Regulation 28
    ASISA Sector Median SA Interest-Bearing - Money Market Conservative 23 January 2014     Monthly    

    Yes

     
    Exposure Limits:
     
    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

    Factsheets:
    Latest Factsheet

    To download a .csv file of historic factsheet select options below:

    Prices:
    Latest Price
    100

    To download a .csv file of historic prices select date ranges below:

    Date Range:
    Yields:
    Effective yield:
    8.52%

    To download a .csv file of historic yields select date ranges below:

    Date Range:
    Investor Report
    Download the latest Investor Report:
  • The Hollard Prime Property Fund B
  • The Hollard Prime Strategic Assertive Fund of Funds B
  • The Hollard Prime Strategic Balanced Fund of Funds B
  • The Hollard Prime Strategic Defensive Fund of Funds B
  • The Hollard Prime Yield-Plus Fund B