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 Oct 1, 2024
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 152 321 988 11033 199.672601

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.21%
Transaction Cost 0.12%

Performance

Mar 2025 0.48%
1 Month -1.71%
1 Year 19.69%
3 Months -5.24%
6 Months -4.31%
YTD -4.43%
3 Years 12.23%
5 Years 14.93%

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 41.33%
3 Years Maximum Drawdown 17.08%
5 Years Absolute Return 100.51%
5 Years Maximum Drawdown 25.67%

Monthly Risk

3 Years Sharpe 1.37%
3 Years Sortino 0.69%
3 Years Standard Deviation 18.22%
5 Years Sharpe 0.48%
5 Years Sortino 0.22%
5 Years Standard Deviation 27.43%

Sector Allocation

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

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