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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hollard Prime Dynamic Income Fund B30P0001.1.0530%2.18B14/05 
 Hollard Prime Dynamic Income Fund E0P0000.1.0420%2.18B14/05 
 Hollard Prime Dynamic Income Fund D0P0000.1.0430%2.18B14/05 
 Hollard Prime Dynamic Income Fund B0P0001.1.0410%2.18B14/05 
 Hollard Prime Dynamic Income Fund C0P0001.1.0420%2.18B14/05 
 Hollard Prime Strategic Defensive Fund of Funds E0P0000.1.451+0.20%953.27M14/05 
 Hollard Prime Strategic Defensive Fund of Funds B0P0001.1.448+0.19%953.27M14/05 
 Hollard Prime Strategic Defensive Fund of Funds C0P0001.1.450+0.20%953.27M14/05 
 Hollard Prime Equity Fund B0P0001.1.603+0.43%569.08M14/05 
 Hollard Prime Equity Fund D0P0000.1.604+0.43%569.08M14/05 
 Hollard Prime Equity Fund C0P0001.1.603+0.43%569.08M14/05 
 Hollard Prime Strategic Balanced Fund of Funds E0P0000.1.653+0.28%443.52M14/05 
 Hollard Prime Strategic Balanced Fund of Funds B0P0001.1.646+0.27%443.52M14/05 
 Hollard Prime Strategic Balanced Fund of Funds C0P0001.1.652+0.28%443.52M14/05 
 Hollard Prime Strategic Assertive Fund of Funds B0P0001.1.754+0.33%255.19M14/05 
 Hollard Prime Strategic Assertive Fund of Funds C0P0001.1.756+0.33%255.19M14/05 
 Hollard Prime Strategic Assertive Fund of Funds E0P0000.1.757+0.33%255.19M14/05 
 Hollard Prime Property Fund B0P0001.0.967-0.07%115.72M14/05 
 Hollard Prime Property Fund C0P0001.0.967-0.07%115.72M14/05 
 Hollard Prime Property Fund D0P0000.0.969-0.07%115.72M14/05 
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