Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Hollard Prime Property Fund | South African–Real Estate–General
0.9108    0.00    (0.00%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2013
Fund Size (ZAR) 215 811 955
Latest Price 0.91
PlexCrowns
Total Expense Ratio (31/03) 1.20%
Minimum Investment-
TTM Distribution Yield 4.05%
Fund 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.
Asset Classes and Holdings
 SA Equities20.16%  
 Foreign Equities0.00%  
 SA Bonds8.22%  
 Foreign Bonds0.00%  
 SA Property72.72%  
 Foreign Property0.00%  
 SA Cash-1.10%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 2 310 227 30.4914.62%
NEPIROCK 308 236 28.7313.77%
REDEFINE 5 255 325 19.719.45%
BONDS 0 17.168.22%
RESILIENT 340 278 15.487.42%
EQUITES 641 867 12.095.79%
FORTRESSA 705 508 9.604.60%
IRONGATE 602 596 8.914.27%
CAPCO 212 131 7.383.54%
SIRIUS 374 033 6.803.26%
Totals  156.3574.94%
Recently viewed
HPPFC11 Jun0.910.000.00%