Hollard Dynamic Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R849 R 13 1.5312%
Number of Accounts (Mar 2019)
12 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 41 R 36
    Local    R 41    R 36
    Foreign    R 0    R 0
Cash Instr. R 710 R 703
    Local    R 677    R 670
    Foreign    R 33    R 34
Property R 23 R 23
On FoF R 75 R 74
Fund Investment Aims, Objective and/or Universe
Maximising income, through investments in a spectrum of equity, bond, money market or real estate markets.> At least 60% be invested in South African markets> Up to 30% may be invested outside of Africa

> An additional 10% may be invested in Africa (ex SA)> Up to 10% may be exposed to equities (incl.international equities)> Up to 25% may be exposed to property (incl.international prope
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