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 | 10 Sep 2026 | 1062.48 | +0.03% |
| Foord Income Fund | 10 Sep 2026 | 1062.48 | +0.03% |
| Foord Flex Income Fund | 10 Sep 2026 | 1084.45 | +0.06% |
| Foord Bond Fund | 10 Sep 2026 | 1226.58 | -0.14% |
| Foord Flexible Fund of Funds | 10 Sep 2026 | 5107.76 | +0.01% |
| Foord International Feeder Fund | 10 Sep 2026 | 7482.89 | +0.39% |
| Foord Balanced Fund | 10 Sep 2026 | 9252.32 | -0.28% |
| Foord Conservative Fund | 10 Sep 2026 | 1872.80 | -0.22% |
| Foord Equity Fund | 10 Sep 2026 | 12951.98 | -1.08% |
| Foord Global Equity Feeder Fund | 10 Sep 2026 | 2959.15 | +0.22% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.9 | 9.3 | 10.4 | 7.9 |
| Benchmark | 10.2 | 10.0 | 9.1 | 9.7 |
| 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 | 10.4 | 9.3 | 7.4 | 9.4 |
| Benchmark | 7.4 | 6.2 | -2.5 | -6.1 |
| 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 | 12.5 | 10.4 | 11.3 | 8.7 |
| Benchmark | 11.7 | 11.6 | 13.4 | 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 | 7.1 |
| Benchmark | 8.9 | 9.0 | 8.1 | 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 | 14.1 | 14.1 | 16.4 | 14.1 |
| Benchmark | 14.6 | 15.9 | 20.2 | 19.4 |
| 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 | 6.2 | 5.8 | -3.2 |
| Benchmark | 14.4 | 13.2 | 14.6 | 11.9 |
| 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
03 Sep 2026
MARKETS IN A NUTSHELL — FOR AUGUST 2026
America’s national debt surpassed an eye-popping $40 trillion last month. The country still runs a budget deficit of around 6% of GDP, unusually large for an economy that is growing. Interest on past borrowing now…
13 Aug 2026
What matters more than getting market forecasts right?
Dalphin Hou and Brian Arcese unpack why successful investing is less about calling the next market move and more about being prepared for a range of outcomes. Join the conversation on what inflation, interest rates…