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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 Flexible Fund of Funds 05 Aug 2021 3533.96 +0.21%
Foord International Feeder Fund 05 Aug 2021 4863.00 +0.13%
Foord Balanced Fund 05 Aug 2021 6412.78 +0.35%
Foord Conservative Fund 05 Aug 2021 1357.09 +0.28%
Foord Equity Fund 05 Aug 2021 7840.48 +0.24%
Foord Global Equity Feeder Fund 05 Aug 2021 2222.03 +0.51%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 04 Aug 2021 49.08 -1.02%
Foord Global Equity Fund (Singapore) - USD 04 Aug 2021 22.46 -0.62%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.6 7.4 9.7 6.0
Benchmark 10.2 9.3 9.0 9.7
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 11.0 6.9 10.0 -4.0
Benchmark 7.9 3.5 5.9 -10.4
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 13.1 5.6 7.2 11.7
Benchmark 11.7 6.1 6.8 18.1
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 7.1 6.9 8.4 9.0
Benchmark 9.0 8.3 8.0 8.7
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 1.0 3.0 26.9
Benchmark 14.3 9.0 9.7 30.8
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 12.2 12.5 16.0 7.0
Benchmark 15.1 15.0 17.8 14.8
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.8 6.7 6.7 11.9
US Inflation 2.2 2.5 2.5 4.7
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 9.4 12.5 12.6 24.9
Benchmark 12.3 13.8 13.7 33.2
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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