Foord Balanced R

Performance History30/06/2016
Growth of 1,000 (ZAR)
Foord Balanced R
Fund21.922.010.19.11.1
+/-Cat6.02.50.8-0.3-0.8
+/-Idx0.611.0-0.58.4-6.8
 
Key Stats
NAV
25/07/2016
 ZAR 54.90
Day Change 0.53%
Morningstar Category™ ZAR/NAD Moderate Allocation
ISIN ZAE000042172
Fund Size (Mil)
25/07/2016
 ZAR 49501.48
Share Class Size (Mil)
25/07/2016
 ZAR 8481.60
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Foord Balanced R
The fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital as adjusted for inflation). The portfolio is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28). The fund is suitable for investors whose risk tolerance is below that of a pure equity fund investor and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products.
Returns
Trailing Returns25/07/2016
YTD2.16
3 Years Annualised10.90
5 Years Annualised14.24
10 Years Annualised12.76
12 Month Yield 1.96
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Dane Schrauwen
01/12/2011
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Inception Date
30/08/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 50%BeassaALBI TR&50%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R30/06/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks63.190.0063.19
Bonds10.520.0010.52
Cash19.841.1018.74
Other7.570.027.55
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa48.41
United Kingdom24.28
United States8.29
Europe - ex Euro8.01
Asia - Emerging4.56
Top 5 Sectors%
Consumer Cyclical21.48
Consumer Defensive19.77
Financial Services19.34
Healthcare10.94
Basic Materials9.35
Top 5 HoldingsSector%
Foord Global Equity12.69
Foord International Trust12.36
NewGold Debentures5.73
REPUBLIC OF SOUTH AFRICA 21/12/2... 4.78
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.26
Foord Balanced R