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Fund Prices

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents)DatePrice%Change
Foord Income Fund 02 Jul 20251027.03 +0.02%
Foord Flex Income Fund 02 Jul 20251044.33 +0.07%
Foord Bond Fund 02 Jul 20251113.61 +0.18%
Foord Flexible Fund of Funds 02 Jul 20254699.74 +0.16%
Foord International Feeder Fund 02 Jul 20256646.49 +1.01%
Foord Balanced Fund 02 Jul 20258588.97 -0.20%
Foord Conservative Fund 02 Jul 20251762.17 -0.04%
Foord Equity Fund 02 Jul 202511717.24 -0.88%
Foord Global Equity Feeder Fund 02 Jul 20253041.62 +0.31%
Investment Returns
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Flexible Fund of Funds 10.9 8.511.010.1
Benchmark10.2 10.29.87.8
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 4.86.14.3
Benchmark8.4 5.28.5-2.0
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 11.011.413.5
Benchmark11.6 13.412.517.2
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 10.111.514.2
Benchmark9.0 9.28.86.8
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 17.715.523.6
Benchmark14.1 18.213.227.0
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 7.811.56.8
Benchmark14.4 13.917.69.4
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…

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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…

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