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Foord International Feeder Fund

Foord Unit Trusts
Fund Objective
To maximise return with minimum risk from a fund of international assets, including equities, fixed interest investments, commodities and cash. This is achieved through direct investment into the Foord International Fund, which aims to produce an annualised return over time in excess of 10% in US$, thereby expecting to outperform world equity indices, but with significantly lower variability of returns.
Sector
Global- Multi Assets - 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
1.941.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
3none
Fund Size RmNo. Of Acc
R59161
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3748.83 56.9 1.51%
04 Aug 2017 3691.85 0 0%
28 Jul 2017 3691.85 70.7 1.91%
21 Jul 20173621.08 15.6 0.43%
14 Jul 2017 3605.43 -60. -1.6%
7 Jul 2017 3666.05 66.0 1.80%
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

3748.83c

56.98c
1.543%
4 - Week Range
High3748.83
Low3621.08
Average3688.4025
Move127.75
% Move3.52
Moving Average
2 Week3720.3
4 Week3688.4
8 Week3647.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23691.85 Week 43621.08 Week 83554.27
Week 43621.08 Week 83554.27 Week 163600.32
Week 63666.05 Week 123522.76 Week 243446.75
Week 83554.27 Week 163600.32 Week 323518.27
Week 103557.82 Week 203548.33 Week 403385.42
Week 123522.76 Week 243446.75 Week 483747.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5916 577161576040
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments362633
Total Dom. Money Market362633
Total Foreign Money Market0000
Domestic Liquid Assets362633
Total Specialist Securities
Assets Held In Other Funds5913576461306007
Quarterly Foord International Feeder Fund Review (Beta)
below
Kruger STANLIB Global FoF FG IP International Flexible FoF Foord International Feeder Fund
Ashburton Global Flexible Fund Skyblue BCI Solar Flexible FoF Lynx Prime Global Diversified FoF

Foord International Feeder Fund

Fund Objective
To maximise return with minimum risk from a fund of international assets, including equities, fixed interest investments, commodities and cash. This is achieved through direct investment into the Foord International Fund, which aims to produce an annualised return over time in excess of 10% in US$, thereby expecting to outperform world equity indices, but with significantly lower variability of returns.
18 Aug 2017

3748.83

56.98%
1.543
Sector
Global- Multi Assets - 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
1.941.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R50 000R1 000
Formation DateRisk RatingDistr. Period
3none
Fund Size RmNo. Of Acc
R59161
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3748.83 56.9 1.51%
04 Aug 2017 3691.85 0 0%
28 Jul 2017 3691.85 70.7 1.91%
21 Jul 20173621.08 15.6 0.43%
14 Jul 2017 3605.43 -60. -1.6%
7 Jul 2017 3666.05 66.0 1.80%
4 - Week Range
High3748.83
Low3621.08
Average3688.4025
Move127.75
% Move3.52
Moving Average
2 Week3720.3
4 Week3688.4
8 Week3647.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23691.85 Week 43621.08 Week 83554.27
Week 43621.08 Week 83554.27 Week 163600.32
Week 63666.05 Week 123522.76 Week 243446.75
Week 83554.27 Week 163600.32 Week 323518.27
Week 103557.82 Week 203548.33 Week 403385.42
Week 123522.76 Week 243446.75 Week 483747.77
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5916 577161576040
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments362633
Total Dom. Money Market362633
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds5913576461306007
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
Nedgroup Investments Global Flexible Fee
Prime Global Flexible FoF
MitonOptimal IP Foreign Flexible Feeder
Kruger STANLIB Global FoF
FG IP International Flexible FoF
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