Foord Conservative Fund (Class B2)

The portfolio will be a specialist portfolio investing in a broad spectrum of securities, the allocation of which will be appropriate for South African retirement funds and investors seeking a low to medium risk of capital loss over rolling twelve month periods. The Manager, in selecting asset classes and securities for the Portfolio will seek to procure optimum overall returns for unit holders, that is to say, steady growth of income and capital so that the latter is, as far as possible, maintained in real terms over rolling three year periods and in absolute terms over rolling 12 month periods. The benchmark return for the portfolio shall be CPI plus 4% per annum. The portfolio shall not be a mirror of any other portfolio in the Foord Unit Trust Scheme. The portfolio will be managed to comply, at all times, with the statutory investment limits set for retirement funds in South Africa to the extent allowed by the Act.

Annual Return and Maximum Drawdown Figures Updated: 01 Jan 1900
2 years 3 years 5 years 7 years 10 years Maximum Drawdown
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Fund Positioning: This fund is suitable for conservative investments.

What are adviser fees?

Adviser fees are paid to Adroit Wealth & Capital (Pty) Ltd. We do not charge an upfront fee and our annual fee is very low at just 0.80% (+ VAT where applicable).
Adviser Fees
Initial Annual
0.00% 0.80%

All fees shown exclude VAT.

What are administration fees?

Annual administration fees are charged by Allan Gray Investment Services Proprietary Limited or Ninety One Management Services (Pty) Ltd for ongoing administation. The fee applicable to your investment depends on the unit trusts you have selected and the value of your investment. A negative annual administration fee means you will pay no annual administration fee and will receive additional units into your account.
Platform Administration Fees
Fee Thresholds Standard Manager Discount Effective Annual Fee
Allan Gray n/a 0.00% 0.00% 0.00%
Ninety One n/a 0.00% 0.00% 0.00%

All fees shown exclude VAT. Data provided by the applicable administration platform.

What are management fees?

Management fees are expenses included in the price of your selected unit trust(s). These expenses are not charged as separate fees, but are built into the unit price of the unit trusts you select. The fees shown include VAT where applicable. Values are calculated using more decimal places than are displayed.
Management Fees
Total Expense Ratio (TER) Transaction Costs Total Investment Cost (TIC)
1.01% 0.07% 1.08%

All fees shown exclude VAT. Data provided by Morningstar.
Disclaimer

Please note that while every effort is taken to ensure the accuracy of this information, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the fund information presented on this page. All data is provided by Morningstar and other platform providers.

Fund Asset Allocation

There is currently no fund asset allocation data available for this fund.

Asset allocation as of

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