About the Hollard Prime Property Fund Class B

The primary investment objective of the fund is high levels of income and long-term capital growth, through investments in listed property shares, collective investment schemes in property and property loan stock and real estate investment trusts and other high-yielding securities.

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Bundle Information

Fund Classification Property
Benchmark Median of Sector
Fund/lnception Date Jan 23, 2014
JSETicker HPPFC
Risk Profile
Unit Trust Name Hollard Prime Property Fund Class B
Income Distribution Semi-annually (February and August)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 114 764 951 9587

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.31%
Transaction Cost 0.11%

Performance

May 2024 -1.09%
1 Month 0.21%
1 Year 13.59%
3 Months -3.46%
6 Months 15.90%
YTD 0.81%
3 Years 8.38%
5 Years 0.39%

Dividends

Last Payable Date 2019-09-04
Last Payable Amount 4.39C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 25.99%
3 Years Maximum Drawdown 19.43%
5 Years Absolute Return 1.95%
5 Years Maximum Drawdown 50.78%

Monthly Risk

3 Years Sharpe 0.45%
3 Years Sortino 0.22%
3 Years Standard Deviation 17.71%
5 Years Sharpe -0.53%
5 Years Sortino -0.22%
5 Years Standard Deviation 27.54%

Sector Allocation

Real Estate Investment Trusts
Real Estate Investment and Services
Bond
Cash on call

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