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Foord Conservative Fund | South African–Multi Asset–Medium Equity
Reg Compliant
18.8285    +0.0005    (+0.003%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jan 2014
Fund Size (ZAR) 1 603 927 717
Latest Price 18.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum InvestmentR50 000
TTM Distribution Yield 1.87%
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
Asset Classes
 SA Equities37.69%  
 Foreign Equities18.77%  
 SA Bonds14.90%  
 Foreign Bonds5.17%  
 SA Property3.16%  
 Foreign Property0.91%  
 SA Cash8.07%  
 Foreign Cash11.33%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 426.3226.91%
GOVTISSUPAPER 0 189.7711.98%
CONSUMERSRVS 0 117.617.42%
OTHEREQUITIES 0 112.237.08%
FINANCEINSTIT 0 99.986.31%
FOREIGNCASH 0 83.605.28%
DOMESTICFUNDE 0 77.184.87%
FINANCIALS 0 62.223.93%
INDUSTRIALS 0 56.173.55%
HEALTHCARE 0 55.983.53%
Totals  1 281.0680.86%
Recently viewed
6 Jul18.83+0.00+0.00% 
3 Jul1.47+0.00+0.08% 
3 Jul1.90+0.01+0.35% 
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