Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Foord Flex Income Fund | South African-Multi Asset-Income

Reg

Compliant

10.5870 +0.0058 (+0.055%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

4.37%

25.37%

21.00%

Int Bonds

-0.51%

8.49%

9.00%

RSA Real Estate

0.04%

2.04%

2.00%

Int Real Estate

0.00%

RSA Cash

-4.81%

62.19%

67.00%

Int Cash

0.91%

1.91%

1.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	1.53%	1.44%	1.48%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	1.53%	1.44%	1.48%
RSA Bonds	25.37%	21.00%	22.00%	21.00%	27.70%	79.03%	74.34%	60.31%
Int Bonds	8.49%	9.00%	8.80%	8.00%	13.40%	11.79%	10.64%	10.53%
Total Bonds	33.86%	30.00%	30.80%	29.00%	41.10%	90.82%	84.98%	70.84%
RSA Real Estate	2.04%	2.00%	1.60%	2.00%	1.30%	0.30%	0.48%	0.20%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.04%	2.00%	1.60%	2.00%	1.30%	0.30%	0.48%	0.20%
RSA Cash	62.19%	67.00%	65.90%	67.00%	57.30%	15.15%	20.27%	34.29%
Int Cash	1.91%	1.00%	1.70%	2.00%	0.30%	-7.80%	-7.17%	-6.81%
Total Cash	64.10%	68.00%	67.60%	69.00%	57.60%	7.35%	13.10%	27.48%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.60%	90.00%	89.50%	90.00%	86.30%	96.01%	96.53%	96.28%
Int Total	10.40%	10.00%	10.50%	10.00%	13.70%	3.99%	3.47%	3.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN MMI	1.28%	5.92%	4.65%
ADDITIONAL	0.66%	3.59%	2.93%
CORPDBTCONVRT	-0.06%	5.85%	5.91%
FINANCEINSTIT	-1.27%	1.92%	3.20%
FOREIGNBONDS	-0.16%	3.58%	3.74%
GOVTISSUPAPER	0.20%	29.05%	28.85%
OTHERASSETS	0.28%	1.12%	0.84%
DOMESTICFUNDE	-0.49%	46.70%	47.18%
DOMESTICFUNDR	0.25%	0.92%	0.67%
CASH	-0.28%	7.32%	7.60%
FOREIGNCASH	-0.71%	0.88%	1.59%