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Foord Conservative Fund | South African–Multi Asset–Medium Equity
Reg Compliant
18.6388    -0.0892    (-0.476%)
NAV price (ZAR) Fri 11 Sep 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) 1 615 426 675
Latest Price 18.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.78%
Minimum InvestmentR50 000
TTM Distribution Yield 1.89%
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 Equities40.52%  
 Foreign Equities18.78%  
 SA Bonds13.13%  
 Foreign Bonds5.79%  
 SA Property2.78%  
 Foreign Property0.83%  
 SA Cash9.73%  
 Foreign Cash8.45%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 401.2825.02%
GOVTISSUPAPER 0 165.9110.35%
OTHEREQUITIES 0 128.688.02%
DOMESTICFUNDE 0 113.207.06%
CONSUMERSRVS 0 107.916.73%
FINANCEINSTIT 0 90.105.62%
FOREIGNCASH 0 82.645.15%
FINANCIALS 0 76.204.75%
CONSUMERGDS 0 74.924.67%
TECHNOLOGY 0 64.023.99%
Totals  1 304.8581.36%
Recently viewed
11 Sep18.64-0.09-0.48% 
11 Sep1.75-0.01-0.53% 
11 Sep1.69+0.00+0.09% 
11 Sep1.01+0.01+0.57% 
11 Sep1.01+0.00+0.02% 
11 Sep1.69+0.00+0.27% 
11 Sep1.00-0.00-0.08% 
10 Sep99.21+0.33+0.33% 
10 Sep1.89-0.01-0.34% 
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