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 | 12 Sep 2025 | 1048.07 | +0.07% |
| Foord Flex Income Fund | 12 Sep 2025 | 1065.55 | +0.04% |
| Foord Bond Fund | 12 Sep 2025 | 1154.60 | +0.42% |
| Foord Flexible Fund of Funds | 12 Sep 2025 | 4965.31 | +0.39% |
| Foord International Feeder Fund | 12 Sep 2025 | 7054.20 | 0.00% |
| Foord Balanced Fund | 12 Sep 2025 | 9038.00 | +0.53% |
| Foord Conservative Fund | 12 Sep 2025 | 1832.39 | +0.40% |
| Foord Equity Fund | 12 Sep 2025 | 12325.02 | +0.92% |
| Foord Global Equity Feeder Fund | 12 Sep 2025 | 3200.52 | +0.50% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.1 | 8.3 | 12.1 | 17.4 |
| Benchmark | 10.2 | 10.1 | 9.4 | 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 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 | 10.5 | 5.9 | 7.8 | 18.2 |
| Benchmark | 8.2 | 5.3 | 4.0 | 1.6 |
| 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 | 12.7 | 10.9 | 13.1 | 15.6 |
| Benchmark | 11.8 | 13.3 | 15.1 | 18.5 |
| 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 | 8.2 | 10.0 | 12.3 | 13.9 |
| Benchmark | 9.0 | 9.1 | 8.4 | 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 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 | 17.0 | 16.4 | 14.0 |
| Benchmark | 14.4 | 17.9 | 18.5 | 25.1 |
| 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 | 10.6 | 7.0 | 12.9 | 20.1 |
| Benchmark | 14.7 | 13.1 | 19.1 | 14.7 |
| 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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