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-2.67  /  -0.2%

1335.36

NAV on 2021/04/20
NAV on 2021/04/19 1338.03
52 week high on 2021/02/17 1360.24
52 week low on 2020/04/22 1190.2
Total Expense Ratio on 2021/03/31 0.92
Total Expense Ratio (performance fee) on 2021/03/31 -0.07
NAV
Incl Dividends
1 month change 0.48% 0.48%
3 month change 0.11% 1.07%
6 month change 7.12% 8.14%
1 year change 10.78% 13.08%
5 year change 3.55% 7.09%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 28.57 3.43%
Basic Materials 27.06 3.25%
Consumer Goods 45.76 5.49%
Consumer Services 37.89 4.55%
Financials 57.66 6.92%
General Equity 100.11 12.01%
Health Care 37.18 4.46%
Industrials 11.22 1.35%
Liquid Assets 216.43 25.97%
Technology 31.64 3.80%
Telecommunications 3.28 0.39%
Offshore 236.62 28.39%
  • Top five holdings
GOVTISSUPAPER 127.05 15.24%
DOMESTICFUNDE 90.55 10.86%
FINANCEINSTIT 88.89 10.67%
CONSUMERGDS 45.76 5.49%
CONSUMERSRVS 37.89 4.55%
  • Performance against peers
  • Fund data  
Management company:
Foord Unit Trusts Limited
Formation date:
2014/01/02
ISIN code:
ZAE000186797
Short name:
U-FOOCONS
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4% per annum
Email
unittrusts@foord.co.za

Website
http://www.foord.co.za

Telephone
021-532-6969

  • Fund management  
Dave Foord
Dave Foord founded Foord Asset Management in 1981. Foord remains an independent, owner-controlled portfolio management business that focuses exclusively on investment management. For 30 years, Dave and the team at Foord have been delivering returns for their clients well in excess of market benchmarks. They have achieved this by consistently taking a long-term view and a contrarian approach when necessary.
Daryll Owen
William Fraser
Nick Balkin


  • Fund manager's comment

2019/10/10 00:00:00
Maximum equity exposure of 60%; maximum offshore exposure of 30%; complies with pension fund investment regulations (Reg 28).
  • Fund focus and objective  
The fund seeks 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. The portfolio is managed to comply with the statutory limits set for retirement funds in South Africa (Regulation 28).
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