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Foord Domestic Balanced Fund | South African–Multi Asset–SA High Equity
Reg Compliant
18.0524    -0.1059    (-0.583%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 749 Rand-denominated South African 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 (multi asset) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities62.40%  
 Foreign Equities0.00%  
 SA Bonds15.00%  
 Foreign Bonds0.00%  
 SA Property3.70%  
 Foreign Property0.00%  
 SA Cash18.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GOVTISSUPAPER 0 22.9614.96%
FINANCEINSTIT 0 22.2514.50%
FINANCIALS 0 15.8510.33%
CONSUMERSRVS 0 15.8310.32%
OTHEREQUITIES 0 15.149.86%
TECHNOLOGY 0 12.718.28%
INDUSTRIALS 0 9.316.06%
CONSUMERGDS 0 9.205.99%
BASICMATERIAL 0 7.484.87%
DOMESTICFUNDE 0 6.744.39%
Totals  137.4789.56%
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