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.

Buy this Unit Trust

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
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 181 421 560 11623 204.660038

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.30%
Transaction Cost 0.24%

Performance

Nov 2024 -1.60%
1 Month -2.40%
1 Year 48.15%
3 Months 10.16%
6 Months 23.62%
YTD 25.99%
3 Years 14.36%
5 Years 5.14%

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 49.55%
3 Years Maximum Drawdown 19.43%
5 Years Absolute Return 28.43%
5 Years Maximum Drawdown 50.59%

Monthly Risk

3 Years Sharpe 1.51%
3 Years Sortino 0.75%
3 Years Standard Deviation 18.40%
5 Years Sharpe -0.03%
5 Years Sortino -0.01%
5 Years Standard Deviation 28.03%

Sector Allocation

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