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Foord Equity Fund  |  South African–Equity–SA General
116.0517    +0.7755    (+0.673%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-6.71% 
82.60% 
89.31% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.75% 
3.34% 
1.59% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.96% 
14.06% 
9.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity82.60%89.31%89.00%88.70%82.50%80.84%80.73%82.86%
Int Equity--------
Total Equity82.60%89.31%89.00%88.70%82.50%80.84%80.73%82.86%
RSA Bonds----2.06%1.30%1.26%1.25%
Int Bonds--------
Total Bonds----2.06%1.30%1.26%1.25%
RSA Real Estate3.34%1.59%4.00%4.24%3.04%3.55%4.33%1.94%
Int Real Estate--------
Total Real Estate3.34%1.59%4.00%4.24%3.04%3.55%4.33%1.94%
RSA Cash14.06%9.10%7.00%7.06%12.40%14.31%13.68%13.95%
Int Cash--------
Total Cash14.06%9.10%7.00%7.06%12.40%14.31%13.68%13.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.21% 1.66% 1.45% 
BASICMATERIAL2.59% 7.59% 4.99% 
CONSUMERGDS-0.50% 12.78% 13.29% 
CONSUMERSRVS-7.42% 12.64% 20.05% 
FINANCEINSTIT2.68% 3.96% 1.28% 
FINANCIALS-0.05% 13.42% 13.48% 
HEALTHCARE-1.10% 8.44% 9.53% 
INDUSTRIALS0.09% 8.64% 8.56% 
OTHEREQUITIES-0.38% 7.68% 8.06% 
TECHNOLOGY-0.15% 9.74% 9.90% 
DOMESTICFUNDE2.28% 10.09% 7.81% 

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