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Fund Prices

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents)DatePrice%Change
Foord Income Fund 22 May 20251036.52 +0.03%
Foord Flex Income Fund 22 May 20251051.78 +0.06%
Foord Bond Fund 22 May 20251070.20 -0.30%
Foord Flexible Fund of Funds 22 May 20254595.22 +0.31%
Foord International Feeder Fund 22 May 20256492.83 +1.02%
Foord Balanced Fund 22 May 20258430.62 +0.01%
Foord Conservative Fund 22 May 20251733.92 +0.07%
Foord Equity Fund 22 May 202511570.64 -0.49%
Foord Global Equity Feeder Fund 22 May 20252963.13 +0.22%
Investment Returns
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Flexible Fund of Funds 10.8 8.110.310.0
Benchmark10.2 10.09.97.8
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 3.96.13.9
Benchmark8.6 4.69.31.1
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 10.610.613.2
Benchmark11.5 12.911.315.4
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 10.011.114.0
Benchmark9.0 9.08.96.8
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 17.214.723.4
Benchmark14.0 17.711.924.4
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 10.1 7.110.77.0
Benchmark14.3 13.616.510.8
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

16 May 2025

From Underdog to Innovator: China’s High-Tech Ascent Amid Trade Tensions

In this episode, Foord portfolio managers Brian Arcese and JC Xue discuss the recent US-China 90-day tariff rollback and what it means for the future of trade and investment. They explore China’s shift toward…

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14 May 2025

MARKETS IN A NUTSHELL — FOR APRIL 2025

In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes unpacks the month shaped by Trump’s surprise tariff announcement, which rattled global markets and rekindled fears of a trade war and US recession. From…

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