Foord Flexible Fund of Funds (Class B2)

The portfolio will be a fund of funds portfolio with a flexible mandate. The objective of the portfolio is to provide investors with a net-of-fee return in excess of the annual change in the headline South African Consumer Price Index (CPI for all urban areas) over rolling one year periods. 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 investment. The underlying portfolios of collective investment schemes shall be registered in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manger and the trustee of a sufficient standard to provide protection at least equivalent to that in South Africa.

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 moderate 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)
0.82% 0.01% 0.83%

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

Plan an Investment Now