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Foord Balanced Fund

Foord Unit Trusts
Fund Objective
Foord Balanced Fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital is adjusted for inflation). Foord Balanced Fund is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28).
Sector
SA- Multi Assets - High Equity
Management Company
Foord Unit Trusts
Fund manager/s
Foord Unit Trusts
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
Uncapped1.14
Performance Fee
AnnualFeeSharingRate
Uncapped10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
April 08Bi-Annually
Fund Size RmNo. Of Acc
R450011
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 5517.59 49.0 0.88%
21 Jul 2017 5468.55 35.8 0.65%
14 Jul 2017 5432.75 14.0 0.25%
7 Jul 20175418.67 51.9 0.95%
30 Jun 2017 5366.68 33.0 0.61%
23 Jun 2017 5333.64 27.8 0.52%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services4135370134083363
Financials6576575270527789
Health Care1886157214681242
Industrials
Oil and Gas
Telecommunications2240214238613104
Technology
Utilities
28 Jul 2017

5517.59c

49.04c
0.896%
4 - Week Range
High5517.59
Low5418.67
Average5459.39
Move98.92
% Move1.82
Moving Average
2 Week5493.0
4 Week5459.3
8 Week5397.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25468.55 Week 45418.67 Week 85337.26
Week 45418.67 Week 85337.26 Week 165429.74
Week 65333.64 Week 125449.22 Week 245283.28
Week 85337.26 Week 165429.74 Week 325281.41
Week 105414.63 Week 205225.11 Week 405336.14
Week 125449.22 Week 245283.28 Week 485486.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets45001 451134943748896
Total Equities20349195332215221954
Total Domestic Equities20349195332215221954
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10899122311286112530
Total Dom. Money Market10899122311286112530
Total Foreign Money Market0000
Domestic Liquid Assets10899122311286112530
Total Specialist Securities
Assets Held In Other Funds12121116291326612924
Quarterly Foord Balanced Fund Review (Beta)
below
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Foord Balanced Fund

Fund Objective
Foord Balanced Fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital is adjusted for inflation). Foord Balanced Fund is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28).
28 Jul 2017

5517.59

49.04%
0.896
Sector
SA- Multi Assets - High Equity
Management Company
Foord Unit Trusts
Fund manager/s
Foord Unit Trusts
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
Uncapped1.14
Performance %
Performance FeeSharing Rate
Uncapped10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
April 08Bi-Annually
Fund Size RmNo. Of Acc
R450011
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 5517.59 49.0 0.88%
21 Jul 2017 5468.55 35.8 0.65%
14 Jul 2017 5432.75 14.0 0.25%
7 Jul 20175418.67 51.9 0.95%
30 Jun 2017 5366.68 33.0 0.61%
23 Jun 2017 5333.64 27.8 0.52%
4 - Week Range
High5517.59
Low5418.67
Average5459.39
Move98.92
% Move1.82
Moving Average
2 Week5493.0
4 Week5459.3
8 Week5397.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25468.55 Week 45418.67 Week 85337.26
Week 45418.67 Week 85337.26 Week 165429.74
Week 65333.64 Week 125449.22 Week 245283.28
Week 85337.26 Week 165429.74 Week 325281.41
Week 105414.63 Week 205225.11 Week 405336.14
Week 125449.22 Week 245283.28 Week 485486.22
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets45001 451134943748896
Total Equities20349195332215221954
Total Domestic Equities20349195332215221954
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10899122311286112530
Total Dom. Money Market10899122311286112530
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds12121116291326612924
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services4135370134083363
Financials6576575270527789
Health Care1886157214681242
Industrials
Oil and Gas
Telecommunications2240214238613104
Technology
Utilities
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Cadiz Managed Flexible Fund
Tresor Balanced Fund
Satrix Balanced Index Fund
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