Foord Balanced R

Performance History31/01/2016
Growth of 1,000 (ZAR)
Foord Balanced R
Fund21.922.010.19.1-2.8
+/-Cat6.02.50.8-0.3-1.0
+/-Idx0.611.0-0.58.4-3.6
 
Key Stats
NAV
11/02/2016
 ZAR 51.65
Day Change -0.74%
Morningstar Category™ ZAR/NAD Moderate Allocation
ISIN ZAE000042172
Fund Size (Mil)
11/02/2016
 ZAR 46658.81
Share Class Size (Mil)
11/02/2016
 ZAR 8537.45
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 Returns11/02/2016
YTD-4.83
3 Years Annualised10.29
5 Years Annualised12.69
10 Years Annualised12.13
12 Month Yield 1.99
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 R31/12/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks62.800.0062.80
Bonds11.870.0011.87
Cash20.270.0020.27
Other5.050.005.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa44.61
United States21.58
United Kingdom16.21
Asia - Emerging6.48
Europe - ex Euro5.59
Top 5 Sectors%
Financial Services23.35
Consumer Cyclical22.61
Consumer Defensive15.22
Healthcare11.15
Basic Materials8.03
Top 5 HoldingsSector%
Foord Global Equity13.93
Foord International Trust13.25
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.48
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.67
NewGold Debentures3.63
Foord Balanced R