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Foord Equity Fund

Foord Unit Trusts
Fund Objective
Foord Equity Fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk.
Sector
SA- Equity - General
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
Uncapped15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
March 083Bi-Annually
Fund Size RmNo. Of Acc
R114621
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 8382.07 122. 1.46%
04 Aug 2017 8259.38 0 0%
28 Jul 2017 8259.38 14.9 0.18%
21 Jul 20178244.46 76.1 0.92%
14 Jul 2017 8168.35 123. 1.51%
7 Jul 2017 8044.85 59.5 0.73%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional25222600
Basic Materials1536148915951454
Consumer Goods3310293841084242
Consumer Services1607139111431193
Financials1921225025122408
Health Care9341022943809
Industrials764814954813
Oil and Gas0000
Telecommunications0000
Technology293314344331
Utilities0000
18 Aug 2017

8382.07c

122.6c
1.485%
4 - Week Range
High8382.07
Low8244.46
Average8286.3225
Move137.61
% Move1.66
Moving Average
2 Week8320.7
4 Week8286.3
8 Week8164.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 28259.38 Week 48244.46 Week 87968.65
Week 48244.46 Week 87968.65 Week 168273.82
Week 68044.85 Week 128337.93 Week 247920.53
Week 87968.65 Week 168273.82 Week 327925.12
Week 108033.89 Week 208007.77 Week 407778.62
Week 128337.93 Week 247920.53 Week 488303.99
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets11462 114271273012304
Total Equities10618107031159811538
Total Domestic Equities10618107031159811538
Total Foreign Equities0000
Total Other Equities02610289
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Foord Equity Fund Review (Beta)
below
Momentum Factor Equity FoF Satrix DIVI Plus Portfolio Cadiz Mastermind Fund
Sasfin MET Equity Fund Satrix RAFI 40 Index Fund STANLIB SA Equity Fund

Foord Equity Fund

Fund Objective
Foord Equity Fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk.
18 Aug 2017

8382.07

122.6%
1.485
Sector
SA- Equity - General
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
Uncapped15.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
March 083Bi-Annually
Fund Size RmNo. Of Acc
R114621
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 8382.07 122. 1.46%
04 Aug 2017 8259.38 0 0%
28 Jul 2017 8259.38 14.9 0.18%
21 Jul 20178244.46 76.1 0.92%
14 Jul 2017 8168.35 123. 1.51%
7 Jul 2017 8044.85 59.5 0.73%
4 - Week Range
High8382.07
Low8244.46
Average8286.3225
Move137.61
% Move1.66
Moving Average
2 Week8320.7
4 Week8286.3
8 Week8164.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 28259.38 Week 48244.46 Week 87968.65
Week 48244.46 Week 87968.65 Week 168273.82
Week 68044.85 Week 128337.93 Week 247920.53
Week 87968.65 Week 168273.82 Week 327925.12
Week 108033.89 Week 208007.77 Week 407778.62
Week 128337.93 Week 247920.53 Week 488303.99
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets11462 114271273012304
Total Equities10618107031159811538
Total Domestic Equities10618107031159811538
Total Foreign Equities0000
Total Other Equities02610289
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional25222600
Basic Materials1536148915951454
Consumer Goods3310293841084242
Consumer Services1607139111431193
Financials1921225025122408
Health Care9341022943809
Industrials764814954813
Oil and Gas0000
Telecommunications0000
Technology293314344331
Utilities0000
Old Mutual Top Companies Fund
Autus BCI Equity Fund
3 Laws Climate Change Equity Fund
Momentum Factor Equity FoF
Satrix DIVI Plus Portfolio
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