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18.32  /  0.27%

6903.6

NAV on 2019/12/06
NAV on 2019/12/05 6885.28
52 week high on 2019/05/03 7556.83
52 week low on 2019/08/16 6594.38
Total Expense Ratio on 2019/09/30 0.66
Total Expense Ratio (performance fee) on 2019/09/30 -0.5
NAV Incl Dividends
1 month change -2.8% -2.8%
3 month change 1.95% 1.95%
6 month change -4.22% -2.81%
1 year change 1% 4.37%
5 year change -2.77% -0.45%
10 year change 8.08% 10.08%
Price data is updated once a day.
  • Sectoral allocations
Additional 92.84 1.71%
Basic Materials 872.36 16.06%
Consumer Goods 958.79 17.65%
Consumer Services 1020.98 18.79%
Financials 1054.08 19.40%
General Equity 330.09 6.08%
Health Care 349.63 6.44%
Industrials 213.12 3.92%
Liquid Assets 427.86 7.88%
Technology 53.41 0.98%
Telecommunications 59.59 1.10%
  • Top five holdings
CONSUMERSRVS 1020.98 18.79%
CONSUMERGDS 958.79 17.65%
BASICMATERIAL 872.36 16.06%
FINANCIALS 786.71 14.48%
FINANCEINSTIT 427.86 7.88%
  • Performance against peers
  • Fund data  
Management company:
Foord Unit Trusts Limited
Formation date:
2002/08/30
ISIN code:
ZAE000042180
Short name:
U-FRDEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Total return of the FTSE/JSE Capped All Share Index
Contact details

Email
unittrusts@foord.co.za

Website
http://www.foord.co.za

Telephone
021-532-6969

  • Fund management  
Dave Foord
Dave Foord founded Foord Asset Management in 1981. Foord remains an independent, owner-controlled portfolio management business that focuses exclusively on investment management. For 30 years, Dave and the team at Foord have been delivering returns for their clients well in excess of market benchmarks. They have achieved this by consistently taking a long-term view and a contrarian approach when necessary.
Daryll Owen
Nicholas Balkin


  • Fund manager's comment

2019/10/10 00:00:00
The fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE Capped All Share Index including income, without assuming greater risk.
  • Fund focus and 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.
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