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Foord Equity Fund | South African–Equity–SA General
130.5581    +0.9431    (+0.728%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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) 4 628 315 933
Latest Price 130.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR50 000
TTM Distribution Yield 2.54%
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 Equities94.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.76%  
 Foreign Property0.00%  
 SA Cash1.68%  
 Foreign 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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5 Dec130.56+0.94+0.73% 
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