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Foord Conservative Fund | South African–Multi Asset–Medium Equity
Reg Compliant
19.1753    +0.0731    (+0.383%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 1 580 274 760
Latest Price 19.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.76%
Minimum InvestmentR50 000
TTM Distribution Yield 1.58%
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 Equities39.48%  
 Foreign Equities21.84%  
 SA Bonds13.38%  
 Foreign Bonds4.55%  
 SA Property3.55%  
 Foreign Property0.80%  
 SA Cash7.11%  
 Foreign Cash9.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 399.9725.96%
GOVTISSUPAPER 0 169.8211.02%
CONSUMERSRVS 0 144.909.40%
DOMESTICFUNDE 0 121.487.88%
FOREIGNCASH 0 109.967.14%
CONSUMERGDS 0 83.625.43%
OTHEREQUITIES 0 82.045.32%
FINANCIALS 0 70.504.58%
HEALTHCARE 0 51.963.37%
INDUSTRIALS 0 49.353.20%
Totals  1 283.5983.31%
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12 Mar19.18+0.07+0.38% 
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