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Foord Conservative Fund

Foord Unit Trusts
Fund Objective
Foord Conservative Fund aims to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer Price Index, measured over rolling three-year periods.

Foord Conservative Fund is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28).
Sector
SA- Multi Assets - Medium 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
NotAvailable
Fund Size RmNo. Of Acc
R15461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1154.71 11.2 0.97%
04 Aug 2017 1143.47 0 0%
28 Jul 2017 1143.47 6.10 0.53%
21 Jul 20171137.37 4.84 0.42%
14 Jul 2017 1132.52 1.16 0.10%
7 Jul 2017 1131.36 8.90 0.78%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services5656560
Financials1081081080
Health Care2424240
Industrials0
Oil and Gas0
Telecommunications8080800
Technology0
Utilities0
18 Aug 2017

1154.71c

11.24c
0.982%
4 - Week Range
High1154.71
Low1137.37
Average1144.755
Move17.34
% Move1.52
Moving Average
2 Week1149.0
4 Week1144.7
8 Week1135.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21143.47 Week 41137.37 Week 81117.17
Week 41137.37 Week 81117.17 Week 161126.18
Week 61131.36 Week 121123.42 Week 241087.81
Week 81117.17 Week 161126.18 Week 321104.22
Week 101115.91 Week 201104.77 Week 401086.32
Week 121123.42 Week 241087.81 Week 481137.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1546 15461546
Total Equities432432432
Total Domestic Equities432432432
Total Foreign Equities000
Total Other Equities0
Total MM Instruments6856856850
Total Dom. Money Market685685685
Total Foreign Money Market0000
Domestic Liquid Assets685685685
Total Specialist Securities0
Assets Held In Other Funds401401401
Quarterly Foord Conservative Fund Review (Beta)
below
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Foord Conservative Fund

Fund Objective
Foord Conservative Fund aims to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer Price Index, measured over rolling three-year periods.

Foord Conservative Fund is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28).
18 Aug 2017

1154.71

11.24%
0.982
Sector
SA- Multi Assets - Medium 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
NotAvailable
Fund Size RmNo. Of Acc
R15461
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1154.71 11.2 0.97%
04 Aug 2017 1143.47 0 0%
28 Jul 2017 1143.47 6.10 0.53%
21 Jul 20171137.37 4.84 0.42%
14 Jul 2017 1132.52 1.16 0.10%
7 Jul 2017 1131.36 8.90 0.78%
4 - Week Range
High1154.71
Low1137.37
Average1144.755
Move17.34
% Move1.52
Moving Average
2 Week1149.0
4 Week1144.7
8 Week1135.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21143.47 Week 41137.37 Week 81117.17
Week 41137.37 Week 81117.17 Week 161126.18
Week 61131.36 Week 121123.42 Week 241087.81
Week 81117.17 Week 161126.18 Week 321104.22
Week 101115.91 Week 201104.77 Week 401086.32
Week 121123.42 Week 241087.81 Week 481137.16
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1546 15461546
Total Equities432432432
Total Domestic Equities432432432
Total Foreign Equities000
Total Other Equities0
Total MM Instruments6856856850
Total Dom. Money Market685685685
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds401401401
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services5656560
Financials1081081080
Health Care2424240
Industrials0
Oil and Gas0
Telecommunications8080800
Technology0
Utilities0
Optimum Balanced Fund
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