Foord Balanced R | FGBF

Performance History30/06/2017
Growth of 1,000 (ZAR)
Foord Balanced R
          | 
          FGBF
Fund22.010.19.1-1.03.2
+/-Cat0.0-0.20.0-2.50.6
+/-Idx5.8-0.76.2-6.9-0.3
 
Key Stats
NAV
26/07/2017
 ZAR 55.03
Day Change 0.17%
Morningstar Category™ ZAR/NAD Aggressive Allocation
ISIN ZAE000042172
Fund Size (Mil)
26/07/2017
 ZAR 44334.92
Share Class Size (Mil)
26/07/2017
 ZAR 7292.36
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Foord Balanced R | FGBF
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 Returns26/07/2017
YTD5.85
3 Years Annualised5.62
5 Years Annualised11.15
10 Years Annualised9.80
12 Month Yield 2.31
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Daryll Owen
01/01/2016
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Inception Date
30/08/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R | FGBF30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.431.8064.63
Bonds14.540.0014.54
Cash16.752.7813.98
Other6.850.006.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa43.08
United Kingdom22.18
United States11.37
Europe - ex Euro9.55
Asia - Emerging6.51
Top 5 Sectors%
Consumer Cyclical21.61
Consumer Defensive15.68
Financial Services15.51
Healthcare13.69
Basic Materials10.57
Top 5 HoldingsSector%
Foord Global Equity14.48
Foord International Trust12.36
REPUBLIC OF SOUTH AFRICA 21/12/2... 7.56
NewGold Debentures5.69
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.43
Foord Balanced R | FGBF