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Fund Prices

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents) Date Price %Change
Foord Flexible Fund of Funds 01 Jun 2020 3298.70 +0.63%
Foord International Feeder Fund 01 Jun 2020 5136.95 0.00%
Foord Balanced Fund 01 Jun 2020 5635.82 +0.62%
Foord Conservative Fund 01 Jun 2020 1240.83 +0.48%
Foord Equity Fund 01 Jun 2020 5940.73 +0.92%
Foord Global Equity Feeder Fund 01 Jun 2020 2039.72 +0.60%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 01 Jun 2020 42.09 +0.78%
Foord Global Equity Fund (Singapore) - USD 01 Jun 2020 17.05 +1.29%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.9 7.0 7.6 14.5
Benchmark 10.9 10.3 9.4 9.8
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 12.6 11.2 14.0 31.8
Benchmark 10.0 11.0 13.2 30.1
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 13.1 3.3 3.2 2.8
Benchmark 11.2 2.6 1.7 -5.3
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 6.4 5.5 6.1 6.4
Benchmark 9.3 9.3 8.3 8.7
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 13.1 -5.0 -8.3 -19.1
Benchmark 13.0 1.2 0.4 -12.2
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 12.6 11.9 14.5 28.3
Benchmark 14.8 13.7 15.7 20.7
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.3 2.5 3.0 3.8
US Inflation 2.1 1.6 1.6 0.4
Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle
Returns for periods exceeding 12 months are annualised percentages.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 6.1 3.2 3.5 0.2
Benchmark 8.6 4.4 4.5 -5.0
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.

Insights

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There has been a seismic change in global oil markets, with potentially devastating long-term risks to the global economy and geopolitics. Portfolio manager and resources analyst MIKE TOWNSHEND looks at the politics…

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