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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(%)
18 Aug 2017 5593.38 75.7 1.35%
04 Aug 2017 5517.59 0 0%
28 Jul 2017 5517.59 49.0 0.88%
21 Jul 20175468.55 35.8 0.65%
14 Jul 2017 5432.75 14.0 0.25%
7 Jul 2017 5418.67 51.9 0.95%
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
18 Aug 2017

5593.38c

75.79c
1.373%
4 - Week Range
High5593.38
Low5468.55
Average5524.2775
Move124.83
% Move2.28
Moving Average
2 Week5555.4
4 Week5524.2
8 Week5456.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25517.59 Week 45468.55 Week 85333.64
Week 45468.55 Week 85333.64 Week 165435.85
Week 65418.67 Week 125414.63 Week 245236.75
Week 85333.64 Week 165435.85 Week 325280.92
Week 105337.26 Week 205319.11 Week 405181.15
Week 125414.63 Week 245236.75 Week 485475.29
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
PPS Balanced FoF Grindrod Balanced Fund Graviton Balanced Fund
Efficient BCI Prudential High FoF MET Odyssey Balanced FoF Momentum Factor 7 FoF

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).
18 Aug 2017

5593.38

75.79%
1.373
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(%)
18 Aug 2017 5593.38 75.7 1.35%
04 Aug 2017 5517.59 0 0%
28 Jul 2017 5517.59 49.0 0.88%
21 Jul 20175468.55 35.8 0.65%
14 Jul 2017 5432.75 14.0 0.25%
7 Jul 2017 5418.67 51.9 0.95%
4 - Week Range
High5593.38
Low5468.55
Average5524.2775
Move124.83
% Move2.28
Moving Average
2 Week5555.4
4 Week5524.2
8 Week5456.1
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25517.59 Week 45468.55 Week 85333.64
Week 45468.55 Week 85333.64 Week 165435.85
Week 65418.67 Week 125414.63 Week 245236.75
Week 85333.64 Week 165435.85 Week 325280.92
Week 105337.26 Week 205319.11 Week 405181.15
Week 125414.63 Week 245236.75 Week 485475.29
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
MitonOptimal IP Active Beta Fund
Consilium BCI Flexible Fund
ADB BCI Flexible Prudential FoF
PPS Balanced FoF
Grindrod Balanced Fund
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