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Foord Equity Fund | South African–Equity–SA General
137.9074    +1.0700    (+0.782%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 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) 4 408 895 425
Latest Price 137.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR50 000
TTM Distribution Yield 2.40%
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 Equities95.55%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.47%  
 Foreign Property0.00%  
 SA Cash0.99%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FINANCIALS 0 902.3619.20%
CONSUMERSRVS 0 870.0618.52%
BASICMATERIAL 0 714.7015.21%
CONSUMERGDS 0 617.1213.13%
OTHEREQUITIES 0 418.398.90%
INDUSTRIALS 0 340.967.26%
TECHNOLOGY 0 329.607.01%
HEALTHCARE 0 296.466.31%
DOMESTICFUNDR 0 138.982.96%
FINANCEINSTIT 0 41.530.88%
Totals  4 670.1399.39%
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