Foord Balanced R

Performance History31/01/2017
Growth of 1,000 (ZAR)
Foord Balanced R
Fund22.010.19.1-1.01.5
+/-Cat0.0-0.20.0-2.5-0.2
+/-Idx5.8-0.76.2-6.9-2.1
 
Key Stats
NAV
24/02/2017
 ZAR 52.81
Day Change -0.23%
Morningstar Category™ ZAR/NAD Aggressive Allocation
ISIN ZAE000042172
Fund Size (Mil)
24/02/2017
 ZAR 44451.52
Share Class Size (Mil)
24/02/2017
 ZAR 7382.35
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 Returns24/02/2017
YTD0.42
3 Years Annualised6.00
5 Years Annualised11.21
10 Years Annualised9.72
12 Month Yield 2.17
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R31/12/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks61.250.8360.42
Bonds14.210.0014.21
Cash18.410.0018.41
Other6.980.026.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa48.60
United Kingdom21.10
Europe - ex Euro8.89
United States8.41
Asia - Emerging4.62
Top 5 Sectors%
Consumer Cyclical22.41
Consumer Defensive16.56
Financial Services16.02
Basic Materials11.53
Healthcare11.49
Top 5 HoldingsSector%
Foord Global Equity12.88
Foord International Trust11.64
NewGold Debentures5.43
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.48
REPUBLIC OF SOUTH AFRICA 21/12/2... 4.42
Foord Balanced R