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Hollard Prime Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Oct 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B - Class)
 
Management
Ashveena Teeluckdharry-Khuslal
 
Conlias Mancuveni, FRM MBA
 
Tshegofatso Pule, FRM
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R208 613 652 (as at 31 Mar 2021)
Sector Rank: 30 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 197 out of 1323
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 335.16 on 31 May 2021 (33.52% annual compound return)
R100 per month since 31 May 2020 was worth R1 474.22 on 31 May 2021 (37.53% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The primary investment objective of the fund is high levels of income and long-term capital growth, through investments in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts and other high-yielding securities as well as listed- and unlisted derivative instruments as legislation permits.
 
Latest Fund Manager Comment / News
High levels of income and long-term capital growth, through investments in listed  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 2 310 227 30.49 14.62%
NEPIROCK 308 236 28.73 13.77%
REDEFINE 5 255 325 19.71 9.45%
RESILIENT 340 278 15.48 7.42%
EQUITES 641 867 12.09 5.79%
Totals   106.50 51.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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