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 | 13 Jun 2025 | 1043.67 | +0.10% |
| Foord Flex Income Fund | 13 Jun 2025 | 1059.07 | +0.15% |
| Foord Bond Fund | 13 Jun 2025 | 1094.99 | -0.14% |
| Foord Flexible Fund of Funds | 13 Jun 2025 | 4744.47 | +0.77% |
| Foord International Feeder Fund | 13 Jun 2025 | 6695.94 | +1.62% |
| Foord Balanced Fund | 13 Jun 2025 | 8645.62 | 0.00% |
| Foord Conservative Fund | 13 Jun 2025 | 1772.49 | +0.11% |
| Foord Equity Fund | 13 Jun 2025 | 11801.21 | -1.23% |
| Foord Global Equity Feeder Fund | 13 Jun 2025 | 3048.31 | +1.34% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.9 | 8.5 | 11.0 | 10.1 |
| Benchmark | 10.2 | 10.2 | 9.8 | 8.0 |
| 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 | 4.8 | 6.1 | 4.3 |
| Benchmark | 8.4 | 5.1 | 8.5 | -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 | 11.0 | 11.4 | 13.5 |
| Benchmark | 11.6 | 13.4 | 12.5 | 17.2 |
| 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 | 10.1 | 11.5 | 14.2 |
| Benchmark | 9.0 | 9.2 | 8.8 | 7.0 |
| 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 | 17.7 | 15.5 | 23.6 |
| Benchmark | 14.1 | 18.2 | 13.2 | 27.0 |
| 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 | 7.8 | 11.5 | 6.8 |
| Benchmark | 14.4 | 13.9 | 17.6 | 9.4 |
| 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. | ||||
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