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Hollard Prime Property Fund

Prime Unit Trusts Manco
Fund Objective
Sector
SA- Real Estate - 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
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R11511
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 157.01 3.08 1.96%
04 Aug 2017 153.93 0 0%
28 Jul 2017 153.93 -0.3 -0.2%
21 Jul 2017154.31 0.37 0.23%
14 Jul 2017 153.94 3.42 2.22%
7 Jul 2017 150.52 1.62 1.07%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

157.01c

3.08c
2.000%
4 - Week Range
High157.01
Low153.93
Average154.795
Move2.7
% Move1.74
Moving Average
2 Week155.47
4 Week154.79
8 Week152.83
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.93 Week 4154.31 Week 8150.12
Week 4154.31 Week 8150.12 Week 16146.3
Week 6150.52 Week 12148.8 Week 24145.7
Week 8150.12 Week 16146.3 Week 32148.46
Week 10149.77 Week 20146 Week 40144.1
Week 12148.8 Week 24145.7 Week 48143.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets115 112103102
Total Equities1001
Total Domestic Equities1001
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8577
Total Dom. Money Market8577
Total Foreign Money Market0000
Domestic Liquid Assets8577
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Hollard Prime Property Fund Review (Beta)
below
CoreShares PropTrax SAPY Ashburton Multi Manager Property Fund Old Mutual SA Quoted Property Fund
Nedgroup Investments Property Fund Coronation Property Equity Fund Mazi Capital Prime Prime Property Fund

Hollard Prime Property Fund

Fund Objective
18 Aug 2017

157.01

3.08%
2.000
Sector
SA- Real Estate - 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
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R11511
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 157.01 3.08 1.96%
04 Aug 2017 153.93 0 0%
28 Jul 2017 153.93 -0.3 -0.2%
21 Jul 2017154.31 0.37 0.23%
14 Jul 2017 153.94 3.42 2.22%
7 Jul 2017 150.52 1.62 1.07%
4 - Week Range
High157.01
Low153.93
Average154.795
Move2.7
% Move1.74
Moving Average
2 Week155.47
4 Week154.79
8 Week152.83
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.93 Week 4154.31 Week 8150.12
Week 4154.31 Week 8150.12 Week 16146.3
Week 6150.52 Week 12148.8 Week 24145.7
Week 8150.12 Week 16146.3 Week 32148.46
Week 10149.77 Week 20146 Week 40144.1
Week 12148.8 Week 24145.7 Week 48143.19
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets115 112103102
Total Equities1001
Total Domestic Equities1001
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8577
Total Dom. Money Market8577
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Marriott Property Income Fund
STANLIB Multi-Manager Property Fund
True North IP Enhanced Property Fund
CoreShares PropTrax SAPY
Ashburton Multi Manager Property Fund
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