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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Aug 2002
Fund Size (ZAR) 4 424 950 966
Latest Price 11 605.17
PlexCrowns
Total Expense Ratio (31/03) 1.52%
Minimum InvestmentR50 000
TTM Distribution Yield 2.44%
Fund Objective
The objective of the fund is to earn a higher total rate of return than that of the average of the South African equity market as represented by the FTSE/JSE All Share index including income, without assuming greater risk.
Asset Classes and Holdings
chart
 RSA Equity82.60%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.34%  
 Int Real Estate0.00%  
 RSA Cash14.06%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 582.1913.42%
CONSUMERGDS 0 554.3612.78%
CONSUMERSRVS 0 548.1312.64%
DOMESTICFUNDE 0 437.7810.09%
TECHNOLOGY 0 422.589.74%
INDUSTRIALS 0 374.838.64%
HEALTHCARE 0 365.918.44%
OTHEREQUITIES 0 333.177.68%
BASICMATERIAL 0 328.977.59%
FINANCEINSTIT 0 171.843.96%
Totals  4 119.7894.99%

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