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2.39  /  0.19%

1235.94

NAV on 2020/05/29
NAV on 2020/05/28 1233.55
52 week high on 2020/02/20 1248.35
52 week low on 2020/03/19 1022.83
Total Expense Ratio on 2020/03/31 0.75
Total Expense Ratio (performance fee) on 2020/03/31 -0.27
NAV Incl Dividends
1 month change 1.66% 1.66%
3 month change 5.75% 5.75%
6 month change 2.3% 3.74%
1 year change 7.88% 11.26%
5 year change 2.32% 6.12%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 30.46 5.52%
Basic Materials 22.43 4.07%
Consumer Goods 35.60 6.45%
Consumer Services 33.29 6.04%
Financials 47.05 8.53%
General Equity 11.43 2.07%
Health Care 18.72 3.39%
Industrials 4.84 0.88%
Liquid Assets 158.62 28.76%
Technology 7.69 1.39%
Telecommunications 0.98 0.18%
Offshore 180.48 32.72%
  • Top five holdings
GOVTISSUPAPER 137.44 24.92%
CONSUMERGDS 35.60 6.45%
CONSUMERSRVS 33.29 6.04%
ADDITIONAL 30.46 5.52%
DOMESTICFUNDR 24.02 4.36%
  • 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
Contact details

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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