Foord Conservative Fund (A) - FCFCR - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

13.45 / 0.81%

16.6093

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	16.4748
52 week high on 2024/09/30	16.9747
52 week low on 2023/11/17	14.8655
Total Expense Ratio on 2024/09/30	1.31
Total Expense Ratio (performance fee) on 2024/09/30	-0.12

	NAV	Incl Dividends
1 month change	-0.83%	-0.83%
3 month change	2.8%	4.76%
6 month change	5.68%	7.68%
1 year change	12.54%	16.61%
5 year change	6.51%	9.41%
10 year change	4.67%	7.85%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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).