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Hollard FR Moderate Growth Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.0092    -0.0110    (-0.545%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--Medium Equity 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) 1 544 368 538
Latest Price 2.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.59%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The Hollard FR Moderate Growth Fund of Funds aims to deliver a moderate level of income combined with capital growth by actively managing the portfolio's asset allocation at a strategic level. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum net equity exposure of 60% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.88%  
 Foreign Equities21.43%  
 SA Bonds48.43%  
 Foreign Bonds8.35%  
 SA Property4.26%  
 Foreign Property0.18%  
 SA Cash-10.24%  
 Foreign Cash2.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
HPECD 211 999 874 450.7128.84%
HPDCD 245 583 741 274.9117.59%
ISHARESDEVWRL 444 366 213.7213.68%
PPAFB3 168 686 909 205.9213.18%
SAFFFE 77 623 014 140.418.98%
O-HOLFOGE 48 453 90.915.82%
O-PRGLIPB 2 678 400 76.944.92%
HPPCD 31 103 021 46.833.00%
ISHEMERGING 112 693 38.882.49%
O-GLINFIS 20 855 22.851.46%
Totals  1 562.1099.95%
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