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  •  Hollard Prime Strategic Assertive Fund of Funds (B)

0.91  /  0.61%

149.86

NAV on 2021/09/22
NAV on 2021/09/21 148.95
52 week high on 2021/08/17 155.24
52 week low on 2020/10/30 125.33
Total Expense Ratio on 2021/06/30 1.64
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.47% -1.81%
3 month change 1.35% 2.03%
6 month change 3.94% 4.64%
1 year change 17.82% 20.06%
5 year change 3.73% 6.69%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 10.80 12.33%
Fixed Interest 5.29 6.05%
General Equity 46.50 53.11%
Liquid Assets -0.72 -0.83%
Real Estate 5.36 6.12%
Offshore 20.33 23.22%
  • Top five holdings
U-HOPREQU 46.50 53.11%
ISHARESDEVWRL 12.51 14.29%
U-PSCBND 10.80 12.33%
U-HOPRPRO 5.36 6.12%
U-HOPRDYI 5.29 6.05%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182804
Short name:
U-HOPSTRA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
The median return of the South African Multi Asset - High Equity funds sub-category
  • Fund management  
Ashveena Teeluckdharry-Khuslal
Conlias Mancuveni
Tshegofatso Pule


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio benchmark after fees shall be equal to the median return of the South African Multi Asset - High Equity funds sub-category. The portfolio shall aim to achieve this objective through investment in equity, bond, money or property markets and participatory interests in collective investment schemes as well as listed and unlisted derivative instruments as legislation permits. The allocation to the investable universe listeed above shall be actively managed on a strategic level with the allowable asset allocation bandwidth taking cognisance of the local macro-economic factors as well as the global imperative. This strategic approach to the asset allocation process shall be applied for purposes of reasonably outperforming the portfolio benchmark while generating real returns to investors over a period of time.
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