Hollard Prime Equity C

The Hollard Prime Equity Fund shall be an Equity Fund. The primary investment objective of the fund is medium to long-term capital growth, through investment 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.

Key stats

Management firm  Prime CIS Mgmt Co
Domicile  South Africa
Global Branding Name  Prime
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R384,269,439
Launch Date  2013-12-10
ISIN  ZAE000185575
Manager 1 Name  David Green
Fund Strategy  South Africa & Namibia Equity
Benchmark  ASISA SA Equity General - Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.31%
Return - 2 Months  3.72 %
Return - 3 Months  6.76%
Return - 6 Months  14.87 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.25%
Return YTD  10.54%

Charges

Initial  0.00 %
Minimum Investment  R500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postnet Suite 208, Private Bag X9, Benmore
Contact Address 2  2010
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Prime CIS Mgmt Co
Phone  +27 (0)11 322 4578

Price

Last Price Date  2014-08-12
Pre-tax nav  1.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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