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 (Feb and Aug)

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 112 558 263 9394 160.925248

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

Apr 2024 -0.18%
1 Month -3.58%
1 Year 11.58%
3 Months -1.88%
6 Months 19.62%
YTD -0.93%
3 Years 8.12%
5 Years 0.12%

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 26.61%
3 Years Maximum Drawdown 19.43%
5 Years Absolute Return 0.55%
5 Years Maximum Drawdown 50.78%

Monthly Risk

3 Years Sharpe 1.11%
3 Years Sortino 0.56%
3 Years Standard Deviation 18.52%
5 Years Sharpe -0.46%
5 Years Sortino -0.20%
5 Years Standard Deviation 27.56%

Sector Allocation

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

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