Fund Classification | Balanced Funds |
Benchmark | The market value weighted average total return of the South African - Multi-Asset - High Equity unit trust sector, excluding Foord Balanced Fund. |
Fund/lnception Date | Oct 1, 2024 |
JSETicker | FOCB4 |
Risk Profile | |
Unit Trust Name | Foord Balanced B4 |
Income Distribution | Semi-annually (February and August) |
Fund Size | NAV | TRI |
R 24 779 019 036 | 801534 | 232.324614 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 1.15% |
Performance Fee | 10.00% |
TER | 1.43% |
Transaction Cost | 0.05% |
Dec 2024 | 0.33% |
1 Month | -0.70% |
1 Year | 13.11% |
3 Months | 2.93% |
6 Months | 6.11% |
YTD | 10.46% |
3 Years | 9.11% |
5 Years | 9.89% |
Last Payable Date | 2019-09-02 |
Last Payable Amount | 61.49C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 29.86% |
3 Years Maximum Drawdown | 8.12% |
5 Years Absolute Return | 60.17% |
5 Years Maximum Drawdown | 19.77% |
3 Years Sharpe | 1.66% |
3 Years Sortino | 0.89% |
3 Years Standard Deviation | 7.76% |
5 Years Sharpe | 1.72% |
5 Years Sortino | 0.89% |
5 Years Standard Deviation | 9.27% |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 7413819419.91 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 3778982025.19 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 2525918029.12 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1939296680.52 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1819065685.11 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1615788342.98 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1512343499.95 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1355180202 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1064026125.59 |
Category Additional |
Main Name |
Sector Name Additional |
Units 0 |
Value 1013822061.4 |
EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.
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