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Hollard Prime Yield-Plus Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.9817    -0.0003    (-0.031%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2013
Fund Size (ZAR) 1 048 674 184
Latest Price 0.98
Total Expense Ratio (30/09) 0.61%
Minimum Investment-
TTM Distribution Yield 5.04%
Fund Objective
The primary 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 as well as listed- and unlisted derivative instruments as legislation permits. The fund will strive to provide investors with a minimum return after fees equall to the median return of the South African Interest Bearing - Short Term funds sub-category.
Asset Classes and Holdings
 SA Equities-0.05%  
 Foreign Equities0.00%  
 SA Bonds96.72%  
 Foreign Bonds1.01%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.21%  
 Foreign Cash0.11%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
BONDS 0 134.6919.41%
FRB23 41 480 000 42.256.09%
CLN565 32 000 000 32.204.64%
R186 27 420 000 31.594.55%
CLN766 30 000 000 30.214.35%
IVC186 28 500 000 29.084.19%
ASN666 27 000 000 27.153.91%
R2030 25 994 000 25.123.62%
IVC145 18 900 000 18.812.71%
ABFN49 18 000 000 18.032.60%
Totals  389.1256.07%
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