Foord Balanced R

Performance History28/02/2015
Growth of 1,000 (ZAR)
Foord Balanced R
Fund9.421.922.010.13.5
+/-Cat3.16.02.50.8-0.3
+/-Idx3.60.611.0-0.5-1.9
 
Key Stats
NAV
26/03/2015
 ZAR 51.68
Day Change -0.37%
Morningstar Category™ ZAR/NAD Moderate Allocation
ISIN ZAE000042172
Fund Size (Mil)
26/03/2015
 ZAR 45023.55
Share Class Size (Mil)
26/03/2015
 ZAR 12710.86
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 Returns26/03/2015
YTD2.85
3 Years Annualised16.87
5 Years Annualised15.08
10 Years Annualised16.64
12 Month Yield 1.80
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 R31/12/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks69.230.0069.23
Bonds10.260.0010.26
Cash17.150.0117.14
Other3.370.003.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa70.71
United Kingdom20.42
Europe - ex Euro8.86
United States0.00
Japan0.00
Top 5 Sectors%
Consumer Cyclical22.34
Financial Services20.15
Consumer Defensive15.00
Basic Materials13.87
Healthcare10.12
Top 5 HoldingsSector%
Foord Global Equity12.76
Foord International Trust11.66
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.71
Richemont Securities Ag ADRConsumer CyclicalConsumer Cyclical4.21
Steinhoff Investment Holdings LdConsumer CyclicalConsumer Cyclical3.26
Foord Balanced R