Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Income Fund | 30 Jun 2025 | 1048.02 | 0.00% |
| Foord Flex Income Fund | 30 Jun 2025 | 1063.94 | 0.00% |
| Foord Bond Fund | 30 Jun 2025 | 1108.96 | +0.06% |
| Foord Flexible Fund of Funds | 30 Jun 2025 | 4716.43 | +0.19% |
| Foord International Feeder Fund | 30 Jun 2025 | 6648.89 | -0.37% |
| Foord Balanced Fund | 30 Jun 2025 | 8645.03 | +0.32% |
| Foord Conservative Fund | 30 Jun 2025 | 1770.26 | +0.25% |
| Foord Equity Fund | 30 Jun 2025 | 11810.60 | +0.90% |
| Foord Global Equity Feeder Fund | 30 Jun 2025 | 3066.63 | +0.27% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.9 | 8.5 | 11.0 | 10.1 |
| Benchmark | 10.2 | 10.2 | 9.8 | 7.8 |
| Inception Date: 1 April 2008 | Benchmark: CPI +5% per annum, which is applied daily using the most recently available inflation data and accordingly will be lagged on average by 5 to 6 weeks Returns for periods exceeding 12 months are annualised percentages. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Feeder Fund | 10.2 | 4.8 | 6.1 | 4.3 |
| Benchmark | 8.4 | 5.2 | 8.5 | -2.0 |
| Inception Date: 1 March 2006 | Benchmark: To achieve meaningful US inflation-beating ZAR equivalent returns over a full investment cycle Returns for periods exceeding 12 months are annualised percentages. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Balanced Fund | 12.6 | 11.0 | 11.4 | 13.5 |
| Benchmark | 11.6 | 13.4 | 12.5 | 17.2 |
| Inception Date: 1 September 2002 | Benchmark: The market value weighted average total return of the South African – Multi-Asset – High Equity unit trust sector, excluding Foord Balanced Fund Returns for periods exceeding 12 months are annualised percentages. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 8.0 | 10.1 | 11.5 | 14.2 |
| Benchmark | 9.0 | 9.2 | 8.8 | 6.8 |
| Inception Date: 2 January 2014 | Benchmark: CPI +4% per annum, which is applied daily using the most recently available inflation data and accordingly will be lagged on average by 5 to 6 weeks Returns for periods exceeding 12 months are annualised percentages. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 14.1 | 17.7 | 15.5 | 23.6 |
| Benchmark | 14.1 | 18.2 | 13.2 | 27.0 |
| Inception Date: 1 September 2002 | Benchmark: Total return of the FTSE/JSE Capped All Share Index Returns for periods exceeding 12 months are annualised percentages. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 10.3 | 7.8 | 11.5 | 6.8 |
| Benchmark | 14.4 | 13.9 | 17.6 | 9.4 |
| Inception Date: 2 May 2014 | Benchmark: The ZAR equivalent of MSCI All Country World Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
Insights
24 Jun 2025
South Africa at a Crossroads: Power, Policy and Potential
Join Foord portfolio manager Nancy Hossack in conversation with political economist, Frans Cronje for an exclusive webinar on South Africa’s political and economic landscape. The discussion will cover the…
06 Jun 2025
MARKETS IN A NUTSHELL — FOR MAY 2025
In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes explores what made May 2025 one of the strongest months for equity markets in the past year and whether the rebound is built on solid ground. She also…