Foord Balanced R

Performance History30/06/2014
Growth of 1,000 (ZAR)
Foord Balanced R
Fund15.59.421.922.06.4
+/-Cat6.13.16.02.50.4
+/-Idx-3.60.611.0-1.1
 
Key Stats
NAV
24/07/2014
 ZAR 49.90
Day Change 0.09%
Morningstar Category™ ZAR/NAD Moderate Allocation
ISIN ZAE000042172
Fund Size (Mil)
23/07/2014
 ZAR 38880.94
Share Class Size (Mil)
23/07/2014
 ZAR 12964.93
Max Initial Charge -
Total Expense Ratio
30/06/2014
  1.69%
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 Returns24/07/2014
YTD6.96
3 Years Annualised19.27
5 Years Annualised17.54
10 Years Annualised18.97
12 Month Yield 1.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Dane Schrauwen
01/12/2011
Click here to see others
Inception Date
30/08/2002
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity - Sector AverageCat 50%BeassaALBI TR&50%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R30/06/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.730.0066.73
Bonds6.600.006.60
Cash23.570.1523.42
Other3.250.003.25
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa73.02
United Kingdom21.19
Europe - ex Euro5.79
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Foord Global Equity13.00
Foord International Trust11.65
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.31
Sasol, Ltd.EnergyEnergy3.63
BHP Billiton PLCBasic MaterialsBasic Materials2.95
Foord Balanced R