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Foord Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
94.7473    +0.3248    (+0.344%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 6 Sep 2013
Fund Size (ZAR) 26 576 904 403
Latest Price 94.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum InvestmentR50 000
TTM Distribution Yield 1.38%
Fund Objective
Investors whose risk tolerance is below that of pure equity fund investors and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products. Available as a tax free investment account.
Asset Classes and Holdings
Asset Classes
 SA Equities44.22%  
 Foreign Equities32.67%  
 SA Bonds6.65%  
 Foreign Bonds3.40%  
 SA Property2.99%  
 Foreign Property0.91%  
 SA Cash5.25%  
 Foreign Cash3.91%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 9 696.8236.74%
FINANCIALS 0 2 164.758.20%
TECHNOLOGY 0 2 054.907.79%
CONSUMERSRVS 0 1 865.577.07%
GOVTISSUPAPER 0 1 755.316.65%
OTHEREQUITIES 0 1 363.295.17%
DOMESTICFUNDE 0 1 284.914.87%
CONSUMERGDS 0 1 271.694.82%
HEALTHCARE 0 971.083.68%
BASICMATERIAL 0 741.202.81%
Totals  23 169.5187.80%
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