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Stable Fund

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Investor Profile

The unit trust portfolio is suitable for conservative investors requiring a high level of capital protection, with the potential for capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across all asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio.

Investment manager

Foord is a privately owned, independent asset management company with offices in South Africa and Singapore. Their investment philosophy and associated process focuses on the preservation of capital and the understanding and management of risk. They have developed a track record of producing consistent, inflation-beating long-term returns using a combination of sound asset allocation and stock selection. 

Foord Asset Management was founded in 1981 and has one of the longest track records in South Africa. They have managed the Nedgroup Investments Value Fund since 2004 and the Nedgroup Investments Stable Fund since its inception in 2007.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 years

Inception date

01 November 2007

Asisa category

(ASISA) South African MA Low Equity

Benchmark

SA Inflation + 4% Geometric

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee - -
+
Fund expenses -
Total expense ratio 1.93%
+
Fund transacting costs 0.01%
Total investment charges 1.94%

Price as at eac View all prices

Fund price Market change Unit count
186.41 -0.24% 539 385 148.7265

Income distribution

Cents per unit Latest date Frequency
2.84 28 June 2019 Semi-annually