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 | 18 Feb 2020 | 3144.46 | +0.23% |
| Foord International Feeder Fund | 18 Feb 2020 | 4636.56 | +0.83% |
| Foord Balanced Fund | 18 Feb 2020 | 5702.07 | -0.10% |
| Foord Conservative Fund | 18 Feb 2020 | 1240.21 | +0.05% |
| Foord Equity Fund | 18 Feb 2020 | 6876.47 | -0.81% |
| Foord Global Equity Feeder Fund | 18 Feb 2020 | 1847.18 | +0.53% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 18 Feb 2020 | 43.71 | +0.14% |
| Foord Global Equity Fund (Singapore) - USD | 18 Feb 2020 | 17.59 | -0.17% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.6 | 7.1 | 6.4 | 16.0 |
| Benchmark | 10.9 | 10.2 | 9.6 | 8.9 |
| 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 | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Feeder Fund | 11.4 | 9.2 | 9.0 | 23.4 |
| Benchmark | 8.6 | 7.3 | 5.7 | 16.0 |
| Inception Date: 1 March 2006 | Benchmark: To achieve meaningful US inflation-beating ZAR equivalent returns over a full investment cycle | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Balanced Fund | 13.3 | 4.3 | 4.3 | 10.9 |
| Benchmark | 11.7 | 4.8 | 4.8 | 8.4 |
| 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 | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 6.5 | 6.2 | 7.0 | 12.5 |
| Benchmark | 9.2 | 9.1 | 8.5 | 7.9 |
| 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 | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 14.3 | -0.9 | -2.6 | 0.2 |
| Benchmark | 13.9 | 4.9 | 5.2 | 5.6 |
| Inception Date: 1 September 2002 | Benchmark: Total return of the FTSE/JSE Capped All Share Index | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 10.4 | 11.0 | 11.7 | 27.1 |
| Benchmark | 14.1 | 14.1 | 15.0 | 30.7 |
| Inception Date: 2 May 2014 | Benchmark: The ZAR equivalent of MSCI All Country World Total Return Index | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 4.3 | 5.6 | 8.9 |
| US Inflation | 2.1 | 2.0 | 1.9 | 2.3 |
| Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 7.0 | 5.9 | 8.3 | 11.1 |
| Benchmark | 10.7 | 8.5 | 11.0 | 16.0 |
| Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index | ||||
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