Foord Balanced R

Performance History31/03/2014
Growth of 1,000 (ZAR)
Foord Balanced R
Fund15.59.421.922.01.8
+/-Cat6.13.16.02.5-0.1
+/-Idx-3.60.611.0-0.7
 
Key Stats
NAV
17/04/2014
 ZAR 47.79
Day Change 0.30%
Morningstar Category™ ZAR/NAD Moderate Allocation
ISIN ZAE000042172
Fund Size (Mil)
17/04/2014
 ZAR 34941.05
Share Class Size (Mil)
17/04/2014
 ZAR 12398.94
Max Initial Charge -
Total Expense Ratio
31/12/2013
  1.73%
Investment Objective: Foord Balanced R
The fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital as adjusted for inflation). The portfolio is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28). The fund is suitable for investors whose risk tolerance is below that of a pure equity fund investor 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.
Returns
Trailing Returns17/04/2014
YTD2.46
3 Years Annualised17.71
5 Years Annualised18.09
10 Years Annualised18.13
12 Month Yield 1.42
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dane Schrauwen
01/12/2011
Dave Foord
30/08/2002
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Inception Date
30/08/2002
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ASISA SA MA High Equity - Sector AverageCat 50%BeassaALBI TR&50%FTSE/JSE AllShTR
Portfolio Profile for  Foord Balanced R31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks58.560.0058.56
Bonds1.410.001.41
Cash24.150.0524.10
Other15.930.0015.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa75.34
United Kingdom19.74
Europe - ex Euro4.92
United States0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Foord Global Equity (Lux) A12.70
Foord International Trust11.56
Aspen Pharmacare Holdings PLCHealthcareHealthcare4.34
Sasol, Ltd.EnergyEnergy3.73
BHP Billiton PLCBasic MaterialsBasic Materials3.08
Foord Balanced R