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 | 04 Sep 2025 | 1045.05 | +0.01% |
| Foord Flex Income Fund | 04 Sep 2025 | 1063.01 | +0.08% |
| Foord Bond Fund | 04 Sep 2025 | 1139.50 | +0.12% |
| Foord Flexible Fund of Funds | 04 Sep 2025 | 4890.07 | +0.42% |
| Foord International Feeder Fund | 04 Sep 2025 | 7027.88 | +0.62% |
| Foord Balanced Fund | 04 Sep 2025 | 8900.64 | +0.50% |
| Foord Conservative Fund | 04 Sep 2025 | 1815.59 | +0.41% |
| Foord Equity Fund | 04 Sep 2025 | 12010.24 | +0.03% |
| Foord Global Equity Feeder Fund | 04 Sep 2025 | 3170.11 | +1.15% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.1 | 8.6 | 12.6 | 16.7 |
| Benchmark | 10.2 | 10.1 | 9.3 | 8.5 |
| 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 | 10.5 | 5.9 | 8.4 | 16.9 |
| Benchmark | 8.4 | 5.8 | 6.1 | 2.8 |
| 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 | 12.7 | 10.9 | 13.0 | 15.7 |
| Benchmark | 11.7 | 13.3 | 14.7 | 18.0 |
| 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 | 8.2 | 10.0 | 12.5 | 14.6 |
| Benchmark | 9.0 | 9.1 | 8.3 | 7.5 |
| 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 | 14.0 | 16.4 | 16.1 | 15.1 |
| Benchmark | 14.2 | 17.0 | 16.5 | 22.3 |
| 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 | 10.8 | 8.1 | 13.7 | 19.4 |
| Benchmark | 14.8 | 14.3 | 18.6 | 15.5 |
| 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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