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Hollard Prime Equity Fund Summary Fact Sheet
South African--Equity--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-Equity-General
Fund Size: R305 988 531 (as at 31 Mar 2020)
Sector Rank: 74 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1096 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R936.76 on 30 Jun 2020 (-6.32% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 190.11 on 30 Jun 2020 (-1.53% 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
Medium to long-term capital growth, through investments in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares, with a risk/return profile comparable with that of the overall JSE equities market. The portfolio may also invest in listed- and unlisted derivative instruments as legislation permits.

The fund will strive to provide investors with a minimum return after fees equal to the median return of the South African Equity-General funds sub-category.

The portfolio may also include participatory interests or any other form of participation in portfolios of collective investve schemes or other similar collective investment schemes as the Act may allow from time to time. Where the aforemention schemes are operated in terrritories other than South Africa, particpatory interests or any other form or particpation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that of South Africa as well as listed- and unlisted derivative instruments as legislation permits.

Notthing contained in the deed shall preclude the manager from varying the ratios of securities and instruments relative to each other to achieve the fund's objective, should changing economic factors or market conditions make this appropriate. Furthermore, nothing contained in this deed shall preclude the manager from retaining assets in liquid form in the portfolio and/or placing cash on deposit as appropriate.

The manager will be permitted to invest on behalf of the fund in offshore investments to the extent that legislation permits.
 
Latest Fund Manager Comment / News
Medium to long-term capital growth, through investments in selected shares across all  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
ISHARESDEVWRL 110 794 41.72 13.63%
NASPERS-N 10 016 25.58 8.36%
ANGLO 0 15.35 5.02%
STANBANK 113 059 11.59 3.79%
PROSUS 9 036 11.16 3.65%
Totals   105.39 34.44%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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