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58.97  /  1.03%

5705.68

NAV on 2020/06/02
NAV on 2020/06/01 5646.71
52 week high on 2020/01/20 5756.58
52 week low on 2020/03/19 4567.45
Total Expense Ratio on 2020/03/31 1.45
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.73% 2.73%
3 month change 7.5% 7.5%
6 month change 3.36% 4.57%
1 year change 7.37% 9.86%
5 year change 1.5% 3.76%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Additional 1138.89 4.87%
Basic Materials 1348.21 5.76%
Consumer Goods 2182.15 9.32%
Consumer Services 1454.86 6.22%
Financials 2353.61 10.06%
General Equity 93.22 0.40%
Health Care 675.36 2.89%
Industrials 223.48 0.95%
Liquid Assets 5119.29 21.87%
Technology 468.48 2.00%
Telecommunications 92.78 0.40%
Offshore 8252.68 35.26%
  • Top five holdings
GOVTISSUPAPER 4258.24 18.2%
CONSUMERGDS 2182.15 9.32%
CONSUMERSRVS 1454.86 6.22%
FINANCIALS 1370.63 5.86%
BASICMATERIAL 1348.21 5.76%
  • Performance against peers
  • Fund data  
Management company:
Foord Unit Trusts Limited
Formation date:
2002/08/30
ISIN code:
ZAE000181046
Short name:
U-FRDBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Market value weighted average return of the South African - Multi Asset - High Equity unit trust sector, excl Foord Balanced Fund
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

2019/10/07 00:00:00
Maximum equity exposure of 75%; maximum offshore exposure of 30%; complies with pension fund investment regulations (Regulation 28).
  • Fund focus and objective  
Investors whose risk tolerance is below that of pure equity fund investors and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products. Available as a tax free investment account.
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