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 | 19 Apr 2021 | 3550.03 | -0.19% |
| Foord International Feeder Fund | 19 Apr 2021 | 4868.71 | -0.12% |
| Foord Balanced Fund | 19 Apr 2021 | 6291.03 | -0.30% |
| Foord Conservative Fund | 19 Apr 2021 | 1337.17 | -0.21% |
| Foord Equity Fund | 19 Apr 2021 | 7651.58 | -0.77% |
| Foord Global Equity Feeder Fund | 19 Apr 2021 | 2273.21 | -0.25% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 16 Apr 2021 | 49.72 | +0.40% |
| Foord Global Equity Fund (Singapore) - USD | 16 Apr 2021 | 23.26 | +0.26% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.8 | 6.7 | 12.4 | 21.4 |
| Benchmark | 10.2 | 9.3 | 8.9 | 7.9 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Feeder Fund | 11.1 | 5.8 | 13.8 | 0.1 |
| Benchmark | 7.9 | 2.1 | 9.6 | -15.5 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Balanced Fund | 13.1 | 4.8 | 7.9 | 24.2 |
| Benchmark | 11.7 | 5.6 | 6.8 | 32.2 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 6.9 | 6.3 | 9.2 | 20.3 |
| Benchmark | 8.8 | 8.3 | 7.9 | 6.9 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 14.0 | 0.4 | 2.6 | 42.4 |
| Benchmark | 14.2 | 8.0 | 9.3 | 55.6 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 12.7 | 11.8 | 20.0 | 31.8 |
| Benchmark | 14.8 | 13.3 | 20.6 | 28.0 |
| 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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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.8 | 6.5 | 6.5 | 20.8 |
| US Inflation | 2.1 | 2.0 | 1.8 | 2.0 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 9.6 | 12.8 | 12.7 | 60.7 |
| Benchmark | 11.8 | 13.2 | 12.1 | 54.6 |
| Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages. |
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Insights
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Quo vadis, cleantech investors?
Renewed global commitment to the environment has ignited much investment chatter, driving stocks in the cleantech and renewables space to ultra-high valuations. Foord Singapore portfolio manager, Brian Arcese…
12 Apr 2021
Finding Inflation-beating Returns
Portfolio manager at Foord Singapore, Brian Arcese, reflects on the anniversary of the pandemic-driven sell-off and how investors can find inflation-beating opportunities in the markets.