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Foord Conservative Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
17.0781    -0.0693    (-0.404%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2014
Fund Size (ZAR) 1 318 259 271
Latest Price 1 707.81
PlexCrowns
Total Expense Ratio (31/03) 1.47%
Minimum InvestmentR50 000
TTM Distribution Yield 2.61%
Fund 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).
Asset Classes and Holdings
chart
 RSA Equity30.61%  
Int Equity24.04%  
 RSA Bonds21.33%  
 Int Bonds6.16%  
 RSA Real Estate2.02%  
 Int Real Estate0.75%  
 RSA Cash8.23%  
 Int Cash6.84%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 390.2530.72%
GOVTISSUPAPER 0 213.0316.77%
DOMESTICFUNDE 0 144.1111.34%
CONSUMERSRVS 0 71.815.65%
INDUSTRIALS 0 52.554.14%
TECHNOLOGY 0 50.753.99%
OTHEREQUITIES 0 50.523.98%
FINANCEINSTIT 0 48.233.80%
ADDITIONAL 0 44.383.49%
HEALTHCARE 0 43.843.45%
Totals  1 109.4887.33%

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