Funds A-Z

Foord Flexible FoF (B2)

Foord Flexible FoF (B2)
Worldwide--Multi Asset--Flexible
Fund Code: FFCB2
Inception Date: 05 March 2012
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 33.83
12 month sector rank17 / 90
12 month overall rank138 / 1315
12 month volatility12.20
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 10.63% 0.00% 10.63%
6 months 10.30% 1.14% 11.44%
1 year 17.58% 2.42% 20.00%
3 years 19.69% 8.23% 27.92%
5 years 34.26% 12.94% 47.20%
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 June 2020 0.51%
Less management company rebate 0.00%
Total Fund Expense 0.51%
Assets under management
Latest total assetsR 9,150.45m
Assets as at 31 March 2020 R 8,152.55m
Previous quarterR 8,515.91m
MoveR -363.36m
Income declaration and payment
Declaration29 February 2020
PaymentR 0.3052

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 1520.83m (18.65%)  
Foreign Bonds R 406.19m (4.98%)
Domestic Cash R 519.20m (6.37%)  
Foreign Cash R 263.65m (3.23%)
Domestic Equity R 1233.06m (15.12%)  
Foreign Equity R 3918.73m (48.07%)
Domestic Property R 172.27m (2.11%)  
Foreign Property R 118.62m (1.45%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foord Absolute Return Fund 37.32% Foord Absolute Return Fund 42.05% Foord Absolute Return Fund 35.97%
Foord Global Equity Fund 36.40% Foord Global Equity Fund 35.54% Foord Global Equity Fund 35.04%
Foord International Fund 25.88% Foord International Fund 22.20% Foord International Fund 25.28%
Other assets 0.41% Other assets 0.21% Other assets 3.56%
Foord Global Equity Feeder Fund 0.15%
Total 100.01% Total 100.00% Total 100.00%

Fund Manager(s)

Dave Foord

Fund Overview
Objective
The assets of the portfolio shall, apart from assets in liquid form, be solely invested in a mix of participatory interests in portfolios invested in South African and global equity securities, property securities, non-equity securities and money market investments. The underlying portfolios of collective investment schemes shall be registered in South Africa or other similar schemes operating in territories with a regulatory environment which is to the satisfaction of the manager and trustee of sufficient standard to provide protection at least equivalent to that in South Africa. In order to achieve the investment objective, the manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continuingly varying the exposure to equity securities, non-equity securities and money market portfolios as well as assets in liquid form. There shall be no investment restrictions other than those imposed by the Act and any Regulations imposed by the Registrar.
Benchmark
CPI + 5% per annum