Foord Equity Fund (B4) - FECB4 - Click a Unit Trust

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60.82 / 0.55%

110.8843

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	110.2761
52 week high on 2024/09/27	116.3407
52 week low on 2024/01/17	91.5581
Total Expense Ratio on 2024/09/30	1.57
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	-1.93%	-1.93%
3 month change	5%	6.99%
6 month change	11.88%	14%
1 year change	21.47%	25.08%
5 year change	9.68%	12.07%
10 year change	3.3%	5.31%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.