Foord Equity Fund (A) - FEQF - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

60.76 / 0.55%

110.8269

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	110.2193
52 week high on 2024/09/27	116.1868
52 week low on 2024/01/17	91.4939
Total Expense Ratio on 2024/09/30	1.38
Total Expense Ratio (performance fee) on 2024/09/30	0.18

	NAV	Incl Dividends
1 month change	-1.95%	-1.95%
3 month change	5.05%	6.9%
6 month change	11.83%	13.79%
1 year change	21.38%	24.61%
5 year change	9.63%	12.56%
10 year change	3.29%	5.91%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.