FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Anchor BCI Worldwide Flexible Fund Autus BCI Worldwide Flexible Fund 4D BCI Aggressive Flexible FoF

Foord Flexible FoF

Foord Unit Trusts
Fund Objective
Foord Flexible FoF aims to provide investors with a net-of-fee return of 5% per annum above the annual change in the South Africa Consumer Price Index, measured over rolling three year periods.

Exploiting the benefits of global diversification, the fund continually reflects Foord's prevailing best investment view on all available asset classes in South Africa and around the world.
Sector
Worldwide- Multi Asset - Flexible
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
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2897.17 30.8 1.06%
04 Aug 2017 2866.28 0 0%
28 Jul 2017 2866.28 54.8 1.91%
21 Jul 20172811.46 4.5 0.16%
14 Jul 2017 2806.96 -15. -0.5%
7 Jul 2017 2821.97 41.8 1.48%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

2897.17c

30.89c
1.077%
4 - Week Range
High2897.17
Low2811.46
Average2860.2975
Move85.71
% Move3.04
Moving Average
2 Week2881.7
4 Week2860.2
8 Week2825.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22866.28 Week 42811.46 Week 82751.61
Week 42811.46 Week 82751.61 Week 162787.02
Week 62821.97 Week 122750.53 Week 242679.4
Week 82751.61 Week 162787.02 Week 322707.36
Week 102751.41 Week 202730.78 Week 402622.71
Week 122750.53 Week 242679.4 Week 482817.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Foord Flexible FoF Review (Beta)
below
Caleo BCI Worldwide Opportunities FoF Prime Rosebank Wealth Group Worldwide Fl API BCI Worldwide Opportunities FoF
Prosperity IP Worldwide Flexible FoF Marriott Worldwide Flexible FoF Flagship IP Worldwide Flexible Fund

Foord Flexible FoF

Fund Objective
Foord Flexible FoF aims to provide investors with a net-of-fee return of 5% per annum above the annual change in the South Africa Consumer Price Index, measured over rolling three year periods.

Exploiting the benefits of global diversification, the fund continually reflects Foord's prevailing best investment view on all available asset classes in South Africa and around the world.
18 Aug 2017

2897.17

30.89%
1.077
Sector
Worldwide- Multi Asset - Flexible
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
3Bi-Annually
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2897.17 30.8 1.06%
04 Aug 2017 2866.28 0 0%
28 Jul 2017 2866.28 54.8 1.91%
21 Jul 20172811.46 4.5 0.16%
14 Jul 2017 2806.96 -15. -0.5%
7 Jul 2017 2821.97 41.8 1.48%
4 - Week Range
High2897.17
Low2811.46
Average2860.2975
Move85.71
% Move3.04
Moving Average
2 Week2881.7
4 Week2860.2
8 Week2825.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22866.28 Week 42811.46 Week 82751.61
Week 42811.46 Week 82751.61 Week 162787.02
Week 62821.97 Week 122750.53 Week 242679.4
Week 82751.61 Week 162787.02 Week 322707.36
Week 102751.41 Week 202730.78 Week 402622.71
Week 122750.53 Week 242679.4 Week 482817.26
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Anchor BCI Worldwide Flexible Fund
Autus BCI Worldwide Flexible Fund
4D BCI Aggressive Flexible FoF
Caleo BCI Worldwide Opportunities FoF
Prime Rosebank Wealth Group Worldwide Fl
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