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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 44.03 3.59 0 35.60 2.93 
Additional Total0 0 44.03 3.59 0 35.60 2.93 
0 0 89.70 7.32 0 92.25 7.60 
Corporate debt - convertible0 0 71.66 5.85 0 71.64 5.91 
Financial institutions0 0 23.57 1.92 0 38.78 3.20 
Government issued paper0 0 355.96 29.05 0 350.03 28.85 
Total Domestic Money Market0 0 -83.99 -6.85 0 -86.94 -7.17 
Cash on call Total0 0 456.90 37.29 0 465.75 38.39 
Foreign - Money Market0 0 72.59 5.92 0 56.37 4.65 
Foreign bonds0 0 43.89 3.58 0 45.34 3.74 
Foreign Cash0 0 10.79 0.88 0 19.35 1.59 
For Currency Total0 0 127.27 10.39 0 121.05 9.98 
Domestic Funds (Equity)0 0 572.18 46.70 0 572.40 47.18 
Other assets0 0 13.74 1.12 0 10.22 0.84 
General Equity Total0 0 585.92 47.82 0 582.62 48.03 
Domestic Funds (Real Estate)0 0 11.23 0.92 0 8.13 0.67 
Real Estate Total0 0 11.23 0.92 0 8.13 0.67 
Portfolio Total0 0 1,225.34 100.00 0 1,213.15 100.00 

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