Foord Balanced Fund (A) - FGBF - Click a Unit Trust

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70.05 / 0.88%

79.7437

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	79.0432
52 week high on 2024/09/30	81.9435
52 week low on 2023/11/17	71.0351
Total Expense Ratio on 2024/09/30	1.3
Total Expense Ratio (performance fee) on 2024/09/30	-0.12

	NAV	Incl Dividends
1 month change	-1.62%	-1.62%
3 month change	2.75%	4.37%
6 month change	4.03%	5.67%
1 year change	13.16%	15.94%
5 year change	7.48%	9.8%
10 year change	4.77%	7.09%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.

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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 prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products. Available as a tax free investment account.