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Stonewood BCI Global Equity Feeder Fund Prescient Global Growth Feeder Fund Coronation Global Opportunities Equity [

Foord Global Equity Feeder Fund

Foord Unit Trusts
Fund Objective
Sector
Global- 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
1.941.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
September 05
Fund Size RmNo. Of Acc
R2541
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1447.6 12.2 0.84%
04 Aug 2017 1435.35 0 0%
28 Jul 2017 1435.35 42.1 2.93%
21 Jul 20171393.21 4.63 0.33%
14 Jul 2017 1388.58 -8.7 -0.6%
7 Jul 2017 1397.33 23.1 1.65%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

1447.6c

12.25c
0.853%
4 - Week Range
High1447.6
Low1393.21
Average1427.8775
Move54.39
% Move3.90
Moving Average
2 Week1441.4
4 Week1427.8
8 Week1403.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21435.35 Week 41393.21 Week 81359
Week 41393.21 Week 81359 Week 161360.22
Week 61397.33 Week 121348.12 Week 241277.09
Week 81359 Week 161360.22 Week 321282.05
Week 101352.48 Week 201317.13 Week 401213.88
Week 121348.12 Week 241277.09 Week 481360.07
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets254 241200193
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds252239197191
Quarterly Foord Global Equity Feeder Fund Review (Beta)
below
Nedgroup Investments Global Equity Feede Old Mutual Global Emerging Markets Fund STANLIB Multi-Manager Global Equity Feed
Element Global Equity Fund Autus BCI Global Equity Fund Oasis Crescent International Feeder Fund

Foord Global Equity Feeder Fund

Fund Objective
18 Aug 2017

1447.6

12.25%
0.853
Sector
Global- 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
1.941.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
September 05
Fund Size RmNo. Of Acc
R2541
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1447.6 12.2 0.84%
04 Aug 2017 1435.35 0 0%
28 Jul 2017 1435.35 42.1 2.93%
21 Jul 20171393.21 4.63 0.33%
14 Jul 2017 1388.58 -8.7 -0.6%
7 Jul 2017 1397.33 23.1 1.65%
4 - Week Range
High1447.6
Low1393.21
Average1427.8775
Move54.39
% Move3.90
Moving Average
2 Week1441.4
4 Week1427.8
8 Week1403.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21435.35 Week 41393.21 Week 81359
Week 41393.21 Week 81359 Week 161360.22
Week 61397.33 Week 121348.12 Week 241277.09
Week 81359 Week 161360.22 Week 321282.05
Week 101352.48 Week 201317.13 Week 401213.88
Week 121348.12 Week 241277.09 Week 481360.07
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets254 241200193
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds252239197191
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Stonewood BCI Global Equity Feeder Fund
Prescient Global Growth Feeder Fund
Coronation Global Opportunities Equity [
Nedgroup Investments Global Equity Feede
Old Mutual Global Emerging Markets Fund
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