Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Inflation Linked Fund | 25 Aug 2026 | 1058.79 | +0.04% |
| Foord Income Fund | 25 Aug 2026 | 1058.79 | +0.04% |
| Foord Flex Income Fund | 25 Aug 2026 | 1080.18 | +0.02% |
| Foord Bond Fund | 25 Aug 2026 | 1232.02 | +0.56% |
| Foord Flexible Fund of Funds | 25 Aug 2026 | 5161.46 | -0.31% |
| Foord International Feeder Fund | 25 Aug 2026 | 7515.39 | +0.12% |
| Foord Balanced Fund | 25 Aug 2026 | 9339.35 | -0.19% |
| Foord Conservative Fund | 25 Aug 2026 | 1889.13 | -0.18% |
| Foord Equity Fund | 25 Aug 2026 | 13128.60 | -0.32% |
| Foord Global Equity Feeder Fund | 25 Aug 2026 | 2982.48 | -0.88% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.8 | 8.6 | 9.2 | 5.6 |
| Benchmark | 10.2 | 10.0 | 9.1 | 9.3 |
| 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 | 7.7 | 5.8 | 4.2 |
| Benchmark | 7.6 | 6.7 | 0.4 | -6.3 |
| 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 | 12.5 | 10.2 | 10.8 | 8.7 |
| Benchmark | 11.6 | 11.6 | 13.2 | 9.5 |
| 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 | 8.1 | 9.6 | 10.5 | 7.2 |
| Benchmark | 9.0 | 9.0 | 8.1 | 8.3 |
| 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 | 14.4 | 15.0 | 15.9 |
| Benchmark | 14.4 | 14.6 | 16.5 | 18.2 |
| 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 | 9.4 | 5.4 | 5.8 | -5.6 |
| Benchmark | 14.5 | 13.7 | 15.6 | 11.6 |
| 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. | ||||
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