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Foord Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
50.1420    -0.1524    (-0.303%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Worldwide--Multi Asset--Flexible 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 28 Aug 2015
Fund Size (ZAR) 10 133 645 878
Latest Price 50.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum InvestmentR50 000
TTM Distribution Yield 0.78%
Fund Objective
The assets of the portfolio shall, apart from assets in liquid form, be solely invested in a mix of participatory interests in portfolios invested in South African and global equity securities, property securities, non-equity securities and money market investments. The underlying portfolios of collective investment schemes shall be registered in South Africa or other similar schemes operating in territories with a regulatory environment which is to the satisfaction of the manager and trustee of sufficient standard to provide protection at least equivalent to that in South Africa. In order to achieve the investment objective, the manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continuingly varying the exposure to equity securities, non-equity securities and money market portfolios as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities25.88%  
 Foreign Equities53.01%  
 SA Bonds8.06%  
 Foreign Bonds4.55%  
 SA Property0.77%  
 Foreign Property1.42%  
 SA Cash5.69%  
 Foreign Cash0.63%  
Top Holdings as at 30 Sep 2025
Holdings data for this fund is not available.
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29 Oct50.14-0.15-0.30% 
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