Foord balanced fund fact sheet as at 30 september 2019 fund details fund objectives benchmark. The foord balanced fund aims to provide the steady growth of income and capital as well as the preservation of real capital capital as adjusted for inflation and to exceed the benchmark return. Overall morningstar ratingtm, the overall morningstar rating. Market value weighted average return of the south african multi asset high equity unit trust sector. The value of participatory interests units may go down as well as up and past.
This fund complies with pension fund investment regulations regulation 28. This composite return information includes the market value weighted. Foord alanced fund unit trust is now the single largest. The higher the ratio, the better the funds return per unit of risk. The fund aims to achieve a steady growth of income and capital as well as the preservation of real. Performance data history price history data foord flexible fund of funds fact sheet march 2020 foord flexible fund of funds quarterly report december 2019. The fund is managed to comply with the prudential investment limits set for south african retirement funds regulation 28 to the. A usdpriced fund domiciled in guernsey, the foord international trust aims to achieve meaningful longterm inflationbeating us dollar returns over rolling. Using rand returns of foord s best investment view south african funds. Investment policy in order to achieve the above objective the investments to be included in the fund. Sector asisa sa multi asset high equity fund class a fund size r240 million regulation 28 compliant yes minimum investment lump sum.
Returns prior to 5119 reflect the performance of the fund s prior strategy. In calculating the current value of your hypothetical investment, we have applied the longterm equity carveout returns of foord asset managements global balanced composite from 1 january 1990. Equity exposure ranges from 40% 65% read the minimum disclosure document. Funds are also available via old mutual wealth and max investments. About foord balanced fund foord balanced fund is a unit trust fund incorporated in south africa. Balanced fund has a 25year history of providing strong, riskadjusted returns for investors. Please note that some of our fund ranges will continue to carry our previous name, investec asset management, for a short period following our demerger and listing as ninety one in march 2020. Domiile south africa fund managers nick alkin, dave foord, william fraser and daryll owen management ompany foord unit trusts rf pty ltd vat registration number.
Monthly fund fact sheets with information on investment objective, risk classification, top holdings, performance and asset allocation. During business hours, we generally respond within 48 hours. Sanlam umbrella fund monthly investment fact sheets. Fund fact sheet april 2015 p2strategies global fund class i usd points of interest target client. The greater the standard deviation, the greater the funds volatility.
The funds benchmark is the bank of namibia 7 day repo. In the last quarter of 2018, equity markets globally. Get healthy and get up to 50% of your life insurance premiums back. Foord balanced the fund aims to achieve the steady growth of income and capital as well as the preservation of real capital capital as adjusted for inflation. The fund fact sheets are monthly investment portfolio reports that show important information, including. Chief investment officer performance returns year fund return %. Class fund foord global equity fund foreign assets luxsgp 17. Fund features a balanced fund for investors who dont want to actively manage their own asset allocation flexible investment style and stock selection process objectives and investment policy.
A usdpriced ucits fund domiciled in luxembourg, the foord international fund, a subfund of foord sicav, aims to achieve meaningful inflationbeating us. Retirement funds are not precluded from investing in this fund. Subject to regulatory approvals, we expect all fund ranges to reflect our new name, ninety one, by early june 2020. However, the fund may produce negative returns in extreme years, albeit at a lower. Fund features a balanced fund for investors who dont want to actively manage their own asset allocation flexible investment style and stock selection process objectives and investment policy summary the fund aims primarily for steady and stable total returns the combination of income and capital growth. Requiring balanced exposure to south african and global investments. Investments, apart from cash and assets in liquid form, mainly consist of listed and unlisted par cipatory interest in collec ve investment schemes. Insure you and your family against unexpected medical costs. The foord balanced fund s restrictions include maximum equity exposure of 75% and maximum offshore exposure of 25%. Foord alanced fund unit trust is now the single largest portfolio in the. Discoverybalancedfund minimumdisclosuredocument 31march2020 assetallocationchart local equity 34. Fund prospectuses and fact sheets pgim investments. Foord alanced fund unit trust is now the single largest portfolio in the composite.
Foord balanced fund unit trust is now the single largest porfolio in the. Relative to the market, the fund is overweight in industrials and underweight in financials and resources. Fund information general information inception 1 march 2006 benchmark the fund aims to outperform the median return of the funds in the south african multi asset high equity category excluding the cadiz fund. Class fund foord global equity fund foreign assets luxsgp 18.
The foord balanced fund aims to achieve stable income growth as well as the preservation of capital, on a real return basis i. Performance figures are gross of investment management fees, but are net of any performance fees. Fund benchmark flexible fund of funds regulation 28 foord. However, the fund may produce negative returns in extreme years, albeit at a lower level than a fund that is only invested in shares.
Please see the fund s prospectus for additional information. Performance figures are gross of investment management fees, but are net of. This mediumrisk fund is ideal for investors who want steady longterm growth of their capital and income from a diverse portfolio of. Foorbb2 quote foord balanced fund bloomberg markets. Sanlam umbrella fund monthly fact sheet february 2019 note. Fact sheet minimum disclosure document prudential balanced fund 31 march 2020 0860 105 775 application forms disclaimer prudential portfolio managers unit trusts ltd registration number. The fund aims to protect your capital and grow your current income. The recommended investment term is five years and longer.
Style maps estimate characteristics of a funds equity holdings over two fidelity advisor balanced fund fund benchmark style. In the last quarter of 2018, equity markets globally were extensively sold off, led by the previously strong us market. The chart illustrates that the actual composite return achieved for investors over any rolling fiveyear. The investment return and principal value will fluctuate and investors shares when sold may be worth more or less. Selec t bci balanced fund a minimum disclosure document 31 march 2020 investment objec tive the select bci balanced fund is a managed portfolio with the objective to provide the investor with balanced capital grow th. The risk of loss is lower than that of a pure equity fund. This composite return information includes the market value weighted returns of the foord alanced fund unit trust from 1 september 2002.
Absa grow income and capital with our balanced fund. Foord balanced fund foord sa foord asset management. Foord manages two distinct investment strategies designed to satisfy the investment requirements of most longterm investors. Bridge global managed growth fund usd multiasset class and specialist. Selec t bci balanced fund a minimum disclosure document 31 march 2020 investment objec tive the select bci balanced fund is a managed portfolio with the objective to provide the. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. The fund is a subfund of the sanlam universal funds plc, an openended umbrella type investment company, with segregated liability between its subfunds, authorised by the central bank of ireland, as. Foord balanced fund collective investment schemes in securities unit trusts are generally medium to longterm investments.
The foord balanced fund aims to achieve stable income growth as well as the preservation of capital, on a real return basis. This mediumrisk fund is ideal for investors who want steady longterm growth of their capital and income from a diverse portfolio of actively managed south african and global assets. Capstone authorised fsp 5712 minimum disclosure document 29 february 2020 investment objec tive the portfolios objective is to offer investors a moderate total return. Foord balanced foord unit trusts fund fact sheet citywire. Use our online virtual investor tool to discover which unit trust fund will meet your financial needs. Momentum default lifestage portfolio pdf outcome based lifestages options. Price history data foord balanced fund fact sheet march 2020 foord balanced fund. The psg wealth moderate fund of funds investment objec ve is to provide medium to longerterm capital growth within an acceptable level of vola lity during any market cycle.
The chart shows that the foord flexible fund has outperformed the foord alanced fund by approximately 3% per annum. March 31, 2020 hartford multiasset income and growth fund. Af investments balanced fund of funds alexander forbes. The funds benchmark is the bank of namibia 7 day repo rate. Returns prior to 5119 reflect the performance of the. Market value weighted average return of the south african multi asset high equity unit trust sector, excl foord.
Effective 5119, the fund formerly known as the hartford balanced fund changed its name, objective, principal investment strategy and benchmark. For longterm investors in south african retirement fund products. The fund is regulation 28 compliant, making it suitable for building up longterm retirement capital. Capstone authorised fsp 5712 minimum disclosure document 29 february 2020 investment objec tive the portfolios objective is. Look up the risk profile of the specific fund to confirm whether it aligns with your investment strategy. Standard deviation measures the historical volatility of a fund. Fact sheetminimum disclosure document prudential balanced fund 31 march 2020 0860 105 775 application forms disclaimer prudential portfolio managers unit trusts ltd registration. Investors whose risk tolerance is below that of pure equity fund investors and those who require the asset allocation decision to be made for them, within.
Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund. This composite return informaion includes the market value weighted returns of the foord balanced fund unit trust from 1 september 2002. Sanlam umbrella fund monthly fact sheet october 2019 note. This composite return informaion includes the market value weighted. Explore fund fact sheet quarterly report foord balanced for longterm investors in south african retirement fund products foord conservative for conservative, mediumterm investors in south african retirement fund products. Fund information general information inception 1 march 2006 benchmark the fund aims to outperform the median return of the funds in the south african multi asset high equity category. Foord balanced fund fund information sheet psg wealth funds. With effect from june 2016 the longterm growth portfolio split will be changed as. The foord balanced funds restrictions include maximum equity exposure of 75% and maximum. A usdpriced fund domiciled in guernsey, the foord international trust aims to achieve meaningful longterm inflationbeating us dollar returns over rolling fiveyear periods through investing exclusively in class a shares of foord international fund the master fund, a sub fund of foord sicav. The conservative multiasset strategy is available as a luxembourg ucits fund the foord international fund for institutional investors while retail investors access the fund via a zeroload guernsey feeder structure the foord international trust. And if youre a cautious investor who still wants bold results, you need an investment fund that can. Moderate balanced fund wells fargo asset management.
Look up the risk profile of the specific fund to confirm whether it. The investment return and principal value will fluctuate and investors shares when sold may be worth more or less than the original cost. The recommended investment horizon is five years or longer. Assets are managed by prudential investment managers south. Compare performance between investment funds and asset managers in order to make an informed investment decision. Sanlam investment management inflation plus fund there are many things that can affect the economy. A usdpriced ucits fund domiciled in luxembourg, the foord international fund, a sub fund of foord sicav, aims to achieve meaningful inflationbeating us dollar returns over rolling fiveyear periods from a conservatively managed portfolio of global equities, warrants, exchange traded funds, ucits and other ucis, interestbearing securities and. Contact our support centre and well get back to you as soon as possible. Fund detail sector allocation capricorn investment fund fund fact sheet volatility indicator historic performance 31jul17 7,327,234,831. The fund is managed to comply with the statutory investment limits set for retirement funds in south africa. Enter your details to see if you can get on board today. The value of participatory interests units may go down as well as up and past performance is not necessarily a guide to the future.