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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 23 Feb 2024 1026.76 -0.06%
Foord Flex Income Fund 23 Feb 2024 1029.94 -0.01%
Foord Bond Fund 23 Feb 2024 1027.47 -0.65%
Foord Flexible Fund of Funds 23 Feb 2024 4056.95 +0.92%
Foord International Feeder Fund 23 Feb 2024 5976.27 +1.08%
Foord Balanced Fund 23 Feb 2024 7427.23 +0.72%
Foord Conservative Fund 23 Feb 2024 1554.12 +0.50%
Foord Equity Fund 23 Feb 2024 9448.81 +0.22%
Foord Global Equity Feeder Fund 23 Feb 2024 2602.59 +2.07%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 10.7 9.6 5.3 -0.5
Benchmark 10.3 10.1 11.0 10.3
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 10.1 5.8 -6.3
Benchmark 9.0 11.5 13.2 10.3
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 12.4 9.2 8.2 2.6
Benchmark 11.4 9.5 10.4 6.9
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 7.3 9.2 7.7 4.0
Benchmark 9.1 9.1 10.0 9.3
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 8.5 12.4 4.3
Benchmark 13.6 10.7 11.6 -3.1
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 9.7 12.1 2.6 -0.1
Benchmark 14.5 18.1 13.9 23.1
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

23 Feb 2024

Unpacking the 2024 Budget Speech: Two top take-aways

Faced with some very harsh realities – from a severely constrained economy and infrastructure challenges to lower commodity-driven revenue and expenditure running well above target – Minister of Finance Enoch…

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13 Feb 2024

Quarterly Conversations Q4 2003 I Foord International Fund

Multiple-counsellor portfolio manager on the Foord International Fund, Brian Arcese talks to investment professional, Lind Eedes about the fund’s performance in 2023 and how it is positioned going forward.

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