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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(%)
23 Jun 2017 5333.64 27.8 0.52%
16 Jun 2017 5305.81 -31. -0.5%
9 Jun 2017 5337.26 -61. -1.1%
2 Jun 20175398.89 -15. -0.2%
26 May 2017 5414.63 -48. -0.8%
19 May 2017 5463.17 13.9 0.25%
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
23 Jun 2017

5333.64c

27.83c
0.524%
4 - Week Range
High5398.89
Low5305.81
Average5343.9
Move-65.25
% Move-1.2
Moving Average
2 Week5319.7
4 Week5343.9
8 Week5397.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25305.81 Week 45398.89 Week 85480.93
Week 45398.89 Week 85480.93 Week 165219.7
Week 65463.17 Week 125430.18 Week 245329.72
Week 85480.93 Week 165219.7 Week 325303.36
Week 105317.25 Week 205340.78 Week 405360.97
Week 125430.18 Week 245329.72 Week 485460.8
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).
23 Jun 2017

5333.64

27.83%
0.524
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(%)
23 Jun 2017 5333.64 27.8 0.52%
16 Jun 2017 5305.81 -31. -0.5%
9 Jun 2017 5337.26 -61. -1.1%
2 Jun 20175398.89 -15. -0.2%
26 May 2017 5414.63 -48. -0.8%
19 May 2017 5463.17 13.9 0.25%
4 - Week Range
High5398.89
Low5305.81
Average5343.9
Move-65.25
% Move-1.2
Moving Average
2 Week5319.7
4 Week5343.9
8 Week5397.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25305.81 Week 45398.89 Week 85480.93
Week 45398.89 Week 85480.93 Week 165219.7
Week 65463.17 Week 125430.18 Week 245329.72
Week 85480.93 Week 165219.7 Week 325303.36
Week 105317.25 Week 205340.78 Week 405360.97
Week 125430.18 Week 245329.72 Week 485460.8
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
Investment Solutions Real Return Focus F
NewFunds MAPPS� Growth Portfolio
MitonOptimal IP Active Beta Fund
PSG Balanced Fund
Sanlam Multi Managed Moderate FoF
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