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 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
  • The Hollard Prime Yield-Plus Fund B

    About the fund:

    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.

    This fund is suitable for investors who:
    • Seek exposure to range of income-generating investment opportunities
    • Are sensitive to the price fluctuations  associated with equity and listed property holdings
    • Typically have an investment horizon of one to two years or longer
    • Wish to use the Fund as an income-focused ‘building block’ in a diversified multi-asset class portfolio
    Overview:
     
    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)

    Yes

     
    Exposure Limits:
     

    In SA

    Ex SA In Africa Fixed Interest Property Equity
    ≥60% ≤30%   ≤10% ≤2 years weighted modified duration No Property 

    No equity of preference shares

    Factsheets:
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    Prices:
    Latest Price
    100.12

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