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Foord Flexible Fund of Funds

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FOOFLER:SJ
2,538.33
ZAr
40.95
1.64%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2,193.21 - 2,604.26
1 Yr Return
12.12%
YTD Return
8.25%
Previous Close
2,497.38
52Wk Range
2,193.21 - 2,604.26
1 Yr Return
12.12%
YTD Return
8.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
2,538.33
Total Assets (b ZAR) (on 09/03/2015)
7.982
Inception Date
04/01/2008
Last Dividend (on 09/01/2015)
8.82
Dividend Indicated Gross Yield
0.69%
Fund Managers
DAVID FOORD "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Foord Absolute Return Fund 80.33 m 1.96 b 89.78
Profile
Foord Flexible Fund of Funds is an open-end Fund incorporated in South Africa. The aim of the Fund is maximum flexibility in terms of asset allocation. The Fund invests in global equity securities, property securities, non-equity securities and money market instruments.
ADDRESS
Foord Unit Trusts Limited
8 Forest Mews
Forest Drive, Pinelands
Cape Town, South Africa
PHONE
27-21-531-5085