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Foord Equity Fund | South African–Equity–SA General
134.2694    +1.1153    (+0.838%)
NAV price (ZAR) Tue 10 Nov 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) 4 270 012 890
Latest Price 134.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.25%
Minimum InvestmentR50 000
TTM Distribution Yield 2.95%
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 Equities89.90%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.89%  
 Foreign Property0.00%  
 SA Cash7.21%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
Holdings data for this fund is not available.
Recently viewed
10 Nov134.27+1.12+0.84% 
10 Nov2.03+0.01+0.54% 
10 Nov2.04+0.04+1.79% 
10 Nov1.32-0.00-0.09% 
9 Nov3.98+0.01+0.14% 
10 Nov16.90-0.04-0.21% 
9 Nov10.53+0.01+0.07% 
10 Nov2.04-0.00-0.13% 
10 Nov4.48-0.00-0.09% 
9 Nov18.99+0.37+1.99% 
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