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-4.93  /  -0.08%

6252.77

NAV on 2021/04/13
NAV on 2021/04/12 6257.7
52 week high on 2021/03/09 6381.65
52 week low on 2020/04/13 5272.28
Total Expense Ratio on 2021/03/31 1.39
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.11% -1.11%
3 month change -0.06% 0.53%
6 month change 7.78% 8.42%
1 year change 18.69% 20.33%
5 year change 3.04% 5.15%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 1135.61 4.44%
Basic Materials 1682.35 6.58%
Consumer Goods 2550.14 9.97%
Consumer Services 1430.61 5.59%
Financials 2633.77 10.30%
General Equity 836.01 3.27%
Health Care 1209.08 4.73%
Industrials 446.20 1.74%
Liquid Assets 4315.00 16.87%
Technology 1469.52 5.75%
Telecommunications 101.44 0.40%
Offshore 7762.63 30.36%
  • Top five holdings
GOVTISSUPAPER 3751.83 14.67%
CONSUMERGDS 2550.14 9.97%
BASICMATERIAL 1682.35 6.58%
FINANCIALS 1657.31 6.48%
TECHNOLOGY 1469.52 5.75%
  • 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
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
The fund aims to grow retirement fund savings by meaningful, inflation-beating margins over the long term. The fund is managed to comply with the prudential investment limits set for South African retirement funds (Regulation 28 to the Pension Funds Act).
  • 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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