Prime Money Market Fund B | Investment & Savings

Hollard BCI Dynamic Income Fund B
Hollard BCI Equity Fund B
Hollard BCI Money Market Fund B

Hollard BCI Money Market Fund B

About the fund:

The primary investment objective of the fund is to maximise interest income, preserve the fund’s capital and provide immediate liquidity by investing in money market instruments with a maturity of less than 13 months.

This fund is suitable for investors who:

Seek exposure to a stable, unitary-priced, income providing investment vehicle
Are not comfortable with price fluctuations
Are averse to the risk of capital loss
Typically have an investment horizon of one year or more
Wish to use the Fund as a short-term interest-bearing ‘building block’, or a phasing-in vehicle, in a diversified multi-asset class portfolio

Overview:

Benchmark	ASISA Sector	Risk	Launch Date	Income Distribution	Regulation 28
ASISA Sector Median	SA Interest-Bearing - Money Market	Conservative	23 January 2014	Monthly	Yes

Exposure Limits:

In SA	Ex SA	In Africa	Fixed Interest	Property	Equity
≥55%	≤45%	≤10%	≤13 months individual residual maturity, ≤120 days weighted legal maturity, ≤90 days weighted modified duration	No Property	No equity or preference shares

Factsheets:

Latest Factsheet

October 2025 Factsheet

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Year:

Month:

Prices:

Latest Price

100.00

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Date Range:

Yields:

Effective yield:

7.23

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Date Range:

Investor Report

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Hollard BCI Money Market Fund

Disclaimer

Money Market Fund Yields:

Cents per unit refers to the interest calculated daily and paid out monthly in respect of each unit. Each monthly distribution is based on the actual interest accrued during the relevant month.
Effective yield is the annual rate at which an investment grows in value, when interest is compounded over a year and credited to the capital amount. This is the yield normally published in the newspaper.
Calculation of effective yield is the accrual in cents per unit for the previous seven days, converted into an average annual nominal yield and divided by the compounding factor to obtain a periodic effective rate (Association of Savings and Investment SA). This figure is then converted to an annual effective rate.

The Hollard BCI co-named funds (as defined in BN 778 of 2011) are registered under the BCI Collective Investment Scheme, managed by BCI Collective Investment Schemes ManagementCompany (RF) (Pty) Ltd (“BCI”), a registered Collective Investment Schemes Management Company in terms of the Collective Investment Schemes Control Act 45 of 2002, supervised by the Financial Sector Conduct Authority (‘FSCA’). Hollard Investment Managers (Pty) Ltd is the FSCA approved and appointed investment manager of the co-named CIS funds situated at Hollard VillaArcadia, 22 Oxford Street, Parktown, Johannesburg. Trustee Services are provided by Standard Bank of South Africa Limited, 2 Heerengracht St, Foreshore, Cape Town. Hollard Investments is a division within the Hollard Life Assurance Company Limited and Hollard Investment Managers. Hollard Life Assurance Company Limited (Reg. No.1993/001405/06) a licensed life insurer FSP No.17697, and Hollard Investment Managers (Pty) Ltd (Reg. No.1997/001696/07), FSP No.32521
are authorised Financial Services Providers.

Hollard BCI Property Fund B
Hollard BCI Managed Growth Fund of Funds B
Hollard BCI Moderate Growth Fund of Funds B
Hollard BCI Conservative Growth Fund of Funds B
The Hollard BCI Yield-Plus Fund B
The Hollard Focused Global Equity Fund C
The Hollard BCI Focused Global Equity Feeder Fund C