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Foord Equity Fund  |  South African-Equity-SA General
131.2414    +0.4578    (+0.350%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
7.15% 
94.57% 
87.41% 
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
-0.31% 
3.76% 
4.06% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.85% 
1.68% 
8.53% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity94.57%87.41%82.60%89.31%89.00%88.70%82.50%80.84%
Int Equity--------
Total Equity94.57%87.41%82.60%89.31%89.00%88.70%82.50%80.84%
RSA Bonds------2.06%1.30%
Int Bonds--------
Total Bonds------2.06%1.30%
RSA Real Estate3.76%4.06%3.34%1.59%4.00%4.24%3.04%3.55%
Int Real Estate--------
Total Real Estate3.76%4.06%3.34%1.59%4.00%4.24%3.04%3.55%
RSA Cash1.68%8.53%14.06%9.10%7.00%7.06%12.40%14.31%
Int Cash--------
Total Cash1.68%8.53%14.06%9.10%7.00%7.06%12.40%14.31%
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
BASICMATERIAL5.30% 12.25% 6.95% 
CONSUMERGDS-0.78% 11.82% 12.60% 
CONSUMERSRVS5.33% 19.09% 13.77% 
FINANCIALS3.35% 18.68% 15.33% 
HEALTHCARE-0.98% 6.92% 7.90% 
INDUSTRIALS-2.13% 6.09% 8.23% 
OTHEREQUITIES-1.67% 9.68% 11.35% 
TECHNOLOGY-0.63% 10.03% 10.66% 
DOMESTICFUNDE-2.69% 3.77% 6.46% 
DOMESTICFUNDR-0.50% 3.09% 3.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.78% 
11.82% 
12.60% 
Cash on call
-4.16% 
-2.09% 
2.07% 
Food & Drug Retailers
5.32% 
19.09% 
13.77% 
Forestry & Paper
5.30% 
12.25% 
6.95% 
General Equity
-4.16% 
14.12% 
18.28% 
General Financial
3.35% 
18.68% 
15.33% 
General Industrials
-2.14% 
6.09% 
8.23% 
Health Care Equipment & Services
-0.98% 
6.92% 
7.90% 
Real Estate
-0.50% 
3.09% 
3.59% 
Software & Computer Services
-0.63% 
10.03% 
10.66% 

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