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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 Income Fund 22 May 2024 1028.60 +0.09%
Foord Flex Income Fund 22 May 2024 1029.98 +0.09%
Foord Bond Fund 22 May 2024 1000.69 +0.12%
Foord Flexible Fund of Funds 22 May 2024 4261.87 -0.08%
Foord International Feeder Fund 22 May 2024 6256.78 -0.27%
Foord Balanced Fund 22 May 2024 7738.09 +0.13%
Foord Conservative Fund 22 May 2024 1587.14 +0.19%
Foord Equity Fund 22 May 2024 10011.29 +0.44%
Foord Global Equity Feeder Fund 22 May 2024 2757.31 -0.20%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 10.9 9.0 6.7 3.8
Benchmark 10.4 10.1 11.1 10.6
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 10.6 8.9 7.6 -3.2
Benchmark 9.0 10.0 14.9 5.9
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 8.5 8.7 5.2
Benchmark 11.4 8.5 9.3 8.6
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 7.4 8.5 8.1 5.6
Benchmark 9.3 9.1 10.1 9.6
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 13.6 7.8 11.0 7.0
Benchmark 13.6 9.8 9.4 1.3
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 10.4 11.1 5.0 8.3
Benchmark 14.6 15.6 14.0 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.

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