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Foord Equity Fund | South African–Equity–SA General
132.9050    +0.0596    (+0.045%)
NAV price (ZAR) Fri 29 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Aug 2002
Fund Size (ZAR) 4 236 705 419
Latest Price 132.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum InvestmentR50 000
TTM Distribution Yield 3.81%
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
Asset Classes
 SA Equities86.58%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.85%  
 Foreign Property0.00%  
 SA Cash10.57%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 642.0915.25%
BASICMATERIAL 0 610.9714.51%
CONSUMERSRVS 0 553.4113.14%
OTHEREQUITIES 0 540.7012.84%
TECHNOLOGY 0 402.569.56%
INDUSTRIALS 0 353.668.40%
HEALTHCARE 0 277.566.59%
CONSUMERGDS 0 265.696.31%
DOMESTICFUNDE 0 232.875.53%
FINANCEINSTIT 0 212.445.04%
Totals  4 091.9597.16%
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29 May132.91+0.06+0.04% 
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