About the Foord Balanced B4

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).

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Bundle Information

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)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 24 779 019 036 801534 232.324614

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee 10.00%
TER 1.43%
Transaction Cost 0.05%

Performance

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%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 61.49C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.86%
3 Years Maximum Drawdown 8.12%
5 Years Absolute Return 60.17%
5 Years Maximum Drawdown 19.77%

Monthly Risk

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%

Sector Allocation

Foreign Invest
Cash on call
Beverages
Forestry & Paper
General Financial
Software & Computer Services
Food & Drug Retailers
Health Care Equipment & Services
Real Estate
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