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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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) 4 633 557 463
Latest Price 13 124.14
PlexCrowns
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR50 000
TTM Distribution Yield 2.52%
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 Equity94.57%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.76%  
 Int Real Estate0.00%  
 RSA Cash1.68%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CONSUMERSRVS 0 884.5419.09%
FINANCIALS 0 865.5418.68%
BASICMATERIAL 0 567.4512.25%
CONSUMERGDS 0 547.5611.82%
TECHNOLOGY 0 464.7510.03%
OTHEREQUITIES 0 448.449.68%
HEALTHCARE 0 320.476.92%
INDUSTRIALS 0 282.246.09%
DOMESTICFUNDE 0 174.473.77%
DOMESTICFUNDR 0 143.153.09%
Totals  4 698.61101.42%

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