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

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7.3 / 0.07%

108.0512

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	107.9782
52 week high on 2024/08/30	109.4592
52 week low on 2023/10/23	87.0394
Total Expense Ratio on 2024/06/30	1.57
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.09%	3.09%
3 month change	9.99%	9.99%
6 month change	15.66%	16.89%
1 year change	18.93%	21.6%
5 year change	9.04%	10.99%
10 year change	3.1%	4.9%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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.