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Hollard Prime Equity Fund

Prime Unit Trusts Manco
Fund Objective
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
Prime Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.251.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R25610
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 127.65 2.38 1.86%
04 Aug 2017 125.27 0 0%
28 Jul 2017 125.27 1.09 0.87%
21 Jul 2017124.18 1.28 1.03%
14 Jul 2017 122.9 3.08 2.50%
7 Jul 2017 119.82 0.19 0.16%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0025
Basic Materials2828260
Consumer Goods3335580
Consumer Services6660670
Financials3845500
Health Care1720130
Industrials1211150
Oil and Gas0000
Telecommunications2200
Technology89120
Utilities0000
18 Aug 2017

127.65c

2.38c
1.899%
4 - Week Range
High127.65
Low124.18
Average125.5925
Move3.47
% Move2.79
Moving Average
2 Week126.46
4 Week125.59
8 Week123.08
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2125.27 Week 4124.18 Week 8119.93
Week 4124.18 Week 8119.93 Week 16123.15
Week 6119.82 Week 12124.75 Week 24118.09
Week 8119.93 Week 16123.15 Week 32118.23
Week 10121.49 Week 20119.7 Week 40117.45
Week 12124.75 Week 24118.09 Week 48122.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets256 257306
Total Equities205210278
Total Domestic Equities205210278
Total Foreign Equities000
Total Other Equities00120
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds43420
Quarterly Hollard Prime Equity Fund Review (Beta)
below
STANLIB SA Equity Fund CoreShares S&P South Africa Low Vola Counterpoint MET High Yield Equity Fund
Grindrod Equity Income Growth Fund Perpetua MET Equity Fund 3 Laws Climate Change Equity Fund

Hollard Prime Equity Fund

Fund Objective
18 Aug 2017

127.65

2.38%
1.899
Sector
SA- Equity - General
Management Company
Prime Collective Investments Manco
Fund manager/s
Prime Unit Trusts Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.251.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R25610
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 127.65 2.38 1.86%
04 Aug 2017 125.27 0 0%
28 Jul 2017 125.27 1.09 0.87%
21 Jul 2017124.18 1.28 1.03%
14 Jul 2017 122.9 3.08 2.50%
7 Jul 2017 119.82 0.19 0.16%
4 - Week Range
High127.65
Low124.18
Average125.5925
Move3.47
% Move2.79
Moving Average
2 Week126.46
4 Week125.59
8 Week123.08
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2125.27 Week 4124.18 Week 8119.93
Week 4124.18 Week 8119.93 Week 16123.15
Week 6119.82 Week 12124.75 Week 24118.09
Week 8119.93 Week 16123.15 Week 32118.23
Week 10121.49 Week 20119.7 Week 40117.45
Week 12124.75 Week 24118.09 Week 48122.23
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets256 257306
Total Equities205210278
Total Domestic Equities205210278
Total Foreign Equities000
Total Other Equities00120
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds43420
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0025
Basic Materials2828260
Consumer Goods3335580
Consumer Services6660670
Financials3845500
Health Care1720130
Industrials1211150
Oil and Gas0000
Telecommunications2200
Technology89120
Utilities0000
First Avenue Sanlam Equity Fund
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CoreShares S&P South Africa Low Vola
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