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Foord Conservative Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
17.0781    -0.0693    (-0.404%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.29% 
30.61% 
32.90% 
Int Equity
-0.46% 
24.04% 
24.50% 
RSA Bonds
0.83% 
21.33% 
20.50% 
Int Bonds
1.16% 
6.16% 
5.00% 
RSA Real Estate
-1.48% 
2.02% 
3.50% 
Int Real Estate
-0.15% 
0.75% 
0.90% 
RSA Cash
2.83% 
8.23% 
5.40% 
Int Cash
-0.46% 
6.84% 
7.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity30.61%32.90%30.62%27.95%24.95%25.79%23.90%26.29%
Int Equity24.04%24.50%22.47%21.87%24.99%18.24%22.85%24.73%
Total Equity54.66%57.40%53.09%49.82%49.94%44.03%46.75%51.02%
RSA Bonds21.33%20.50%21.22%25.91%27.70%28.75%24.31%26.52%
Int Bonds6.16%5.00%5.76%5.86%6.39%5.82%3.77%6.20%
Total Bonds27.50%25.50%26.98%31.77%34.09%34.57%28.08%32.72%
RSA Real Estate2.02%3.50%3.17%2.71%3.38%3.82%2.27%1.66%
Int Real Estate0.75%0.90%0.68%0.64%0.62%0.68%0.75%0.95%
Total Real Estate2.77%4.40%3.85%3.35%4.00%4.50%3.02%2.62%
RSA Cash8.23%5.40%9.29%6.10%7.35%4.82%16.79%6.10%
Int Cash6.84%7.30%6.79%8.96%4.62%12.08%5.37%7.54%
Total Cash15.07%12.70%16.08%15.06%11.97%16.90%22.16%13.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.20%62.30%64.30%62.67%63.38%63.18%67.27%60.57%
Int Total37.80%37.70%35.70%37.33%36.62%36.82%32.73%39.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.11% 3.49% 3.39% 
CONSUMERSRVS-0.87% 5.65% 6.52% 
FINANCEINSTIT0.65% 3.80% 3.15% 
GOVTISSUPAPER-2.06% 16.77% 18.83% 
HEALTHCARE-0.57% 3.45% 4.03% 
INDUSTRIALS0.41% 4.14% 3.73% 
OTHEREQUITIES0.30% 3.98% 3.68% 
TECHNOLOGY-0.11% 3.99% 4.10% 
DOMESTICFUNDE5.37% 11.34% 5.98% 
FOREIGNDIRFCE-0.36% 30.72% 31.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.10% 
3.49% 
3.39% 
Beverages
0.09% 
3.05% 
2.96% 
Cash on call
-1.44% 
21.19% 
22.63% 
Food & Drug Retailers
-0.87% 
5.65% 
6.52% 
For Currency
0.31% 
4.24% 
3.93% 
Foreign Invest
-0.36% 
30.72% 
31.08% 
Forestry & Paper
-0.60% 
1.63% 
2.23% 
General Equity
4.95% 
16.27% 
11.32% 
General Financial
-0.42% 
1.06% 
1.48% 
General Industrials
0.41% 
4.14% 
3.73% 
Health Care Equipment & Services
-0.58% 
3.45% 
4.03% 
Real Estate
-1.47% 
1.13% 
2.60% 
Software & Computer Services
-0.11% 
3.99% 
4.10% 

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