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  •  Hollard Prime Strategic Defensive Fund of Funds (B)

0.34  /  0.26%

130.89

NAV on 2021/09/15
NAV on 2021/09/14 130.55
52 week high on 2021/08/31 134.11
52 week low on 2020/10/30 116.66
Total Expense Ratio on 2021/06/30 1.44
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2% -0.62%
3 month change 0.15% 1.56%
6 month change 2.94% 4.39%
1 year change 9.95% 13.42%
5 year change 2.23% 7.01%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 122.04 12.84%
Fixed Interest 375.01 39.46%
General Equity 247.17 26.01%
Liquid Assets 0.18 0.02%
Real Estate 52.74 5.55%
Offshore 153.33 16.13%
  • Top five holdings
U-HOPRDYI 375.01 39.46%
U-HOPREQU 247.17 26.01%
U-PSCBND 122.04 12.84%
ISHARESDEVWRL 94.85 9.98%
U-HOPRPRO 52.74 5.55%
  • Performance against peers
  • Fund data  
Management company:
Prime Collective Investment Schemes
Formation date:
2013/10/01
ISIN code:
ZAE000182788
Short name:
U-HPSTRDE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
The median return of theSouth Africna Multi Asset - Low 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  
Thebenchmark of the portfolio after fees shall be equal to the median return of the South African Multi-Asset - Low 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 related collective investment schemes as well as listed and unlisted derivative instruments as legislation permits.
The allocation to the investable universe listed above shall be actively managed on a strategic level with the allowable asset allocation bandwidth taking cogniscance of local macro-economic factors as well as the global imperative. This stratgic 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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