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Foord Conservative Fund | South African–Multi Asset–Medium Equity
Reg Compliant
18.7588    -0.0189    (-0.101%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 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) 1 533 307 180
Latest Price 18.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.67%
Minimum InvestmentR50 000
TTM Distribution Yield 1.61%
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 Equities37.02%  
 Foreign Equities24.67%  
 SA Bonds15.77%  
 Foreign Bonds2.74%  
 SA Property3.07%  
 Foreign Property0.82%  
 SA Cash5.30%  
 Foreign Cash10.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 418.5528.35%
GOVTISSUPAPER 0 201.1013.62%
FOREIGNCASH 0 134.599.12%
CONSUMERSRVS 0 103.246.99%
DOMESTICFUNDE 0 94.646.41%
TECHNOLOGY 0 75.925.14%
FINANCIALS 0 74.125.02%
OTHEREQUITIES 0 69.594.71%
CONSUMERGDS 0 60.244.08%
HEALTHCARE 0 51.413.48%
Totals  1 283.3986.92%
Recently viewed
17 Nov18.76-0.02-0.10% 
14 Nov1.52-0.00-0.08% 
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