Foord Balanced R | FGBF

Performance History31/03/2018
Growth of 1,000 (ZAR)
Foord Balanced R
          | 
          FGBF
Fund10.19.1-1.06.9-3.8
+/-Cat-0.20.0-2.5-3.40.2
+/-Idx-0.76.2-6.9-11.5-1.2
 
Key Stats
NAV
19/04/2018
 ZAR 53.76
Day Change 0.33%
Morningstar Category™ ZAR/NAD Aggressive Allocation
ISIN ZAE000042172
Fund Size (Mil)
19/04/2018
 ZAR 39010.40
Share Class Size (Mil)
19/04/2018
 ZAR 6183.29
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 Returns19/04/2018
YTD-1.08
3 Years Annualised2.35
5 Years Annualised8.18
10 Years Annualised9.41
12 Month Yield 2.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dave Foord
30/08/2002
Daryll Owen
01/01/2016
Click here to see others
Inception Date
30/08/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity-Sec AvgCat 25%BeassaALBI TR&75%FTSE/JSE AllShTR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Foord Balanced R | FGBF31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks54.200.0054.20
Bonds19.340.0019.34
Cash5.080.005.08
Other21.370.0021.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa58.58
United Kingdom26.94
Europe - ex Euro11.07
Eurozone3.41
United States0.00
Top 5 Sectors%
Consumer Defensive19.48
Consumer Cyclical15.82
Financial Services14.54
Basic Materials14.16
Real Estate9.75
Top 5 HoldingsSector%
REPUBLIC OF SOUTH AFRICA 21/12/2... 16.01
Foord International B10.78
Foord Global Equity Class B17.90
Foord Global Equity Class A7.28
NewGold Debentures5.31
Foord Balanced R | FGBF