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Hollard FR Equity Fund | South African–Equity–SA General
2.2007    +0.0038    (+0.173%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA 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 (equity) 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--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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) 1 019 856 537
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum Investment-
TTM Distribution Yield 2.92%
Fund Objective
The Hollard FR Equity Fund is a general equity portfolio that aims to provide investors with long-term capital growth. The portfolio's equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities86.14%  
 Foreign Equities0.00%  
 SA Bonds9.93%  
 Foreign Bonds0.00%  
 SA Property4.28%  
 Foreign Property0.00%  
 SA Cash-0.35%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NN513 84 000 000 88.619.33%
NASPERS-N 72 993 59.946.31%
MTN GROUP 227 984 51.825.46%
ANGGOLD 39 151 51.815.46%
GFIELDS 91 567 50.345.30%
FIRSTRAND 478 063 46.204.87%
STANBANK 138 668 44.574.69%
CAPITEC 8 572 40.514.27%
ABSA 106 507 24.022.53%
VALTERRA 20 959 23.082.43%
Totals  480.9050.65%
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