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 Apr 27, 2024
JSETicker FOCB4
Risk Profile
Unit Trust Name Foord Balanced B4
Income Distribution Semi-annually (end of 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 24 273 237 662 745776 213.201131

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee 10.00%
TER 1.42%
Transaction Cost 0.04%

Performance

Apr 2024 1.31%
1 Month 1.74%
1 Year 4.08%
3 Months 2.85%
6 Months 7.80%
YTD 1.37%
3 Years 8.61%
5 Years 8.28%

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 27.58%
3 Years Maximum Drawdown 8.12%
5 Years Absolute Return 48.44%
5 Years Maximum Drawdown 19.77%

Monthly Risk

3 Years Sharpe 1.16%
3 Years Sortino 0.59%
3 Years Standard Deviation 7.31%
5 Years Sharpe 1.22%
5 Years Sortino 0.60%
5 Years Standard Deviation 9.41%

Sector Allocation

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

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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