All unit trusts
Hollard Prime Property Fund Class B
Managed by Hollard PrimeProperty
- Price
- R1.51on 12 November 2026
- Yearly cost (TER)
- 1.23%before transaction costs
- Fund size
- R226mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +5.84%
- 3 months
- +0.97%
- 6 months
- +4.58%
- 1 year
- +8.26%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- 1.15%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.23%
- Transaction costs
- 0.12%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Hollard Prime
- Fund type
- Property
- Benchmark
- Median of Sector
- Income distribution
- Semi-annually
- Inception date
- Oct 1, 2024
- JSE code
- HPPFC
- ISIN
- ZAE000182762