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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 2020 3497.51 -0.25%
Foord International Feeder Fund 05 Aug 2020 5318.75 -0.87%
Foord Balanced Fund 05 Aug 2020 5918.53 +0.19%
Foord Conservative Fund 05 Aug 2020 1289.03 +0.11%
Foord Equity Fund 05 Aug 2020 6302.53 +1.03%
Foord Global Equity Feeder Fund 05 Aug 2020 2207.98 -1.09%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 04 Aug 2020 43.93 +1.07%
Foord Global Equity Fund (Singapore) - USD 04 Aug 2020 18.53 +0.81%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 12.1 7.6 8.2 22.4
Benchmark 10.8 9.9 9.1 8.2
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 12.1 9.8 12.1 30.6
Benchmark 9.2 7.8 10.9 19.5
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 13.2 4.2 4.3 11.1
Benchmark 11.3 4.0 2.6 3.3
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 6.8 6.2 7.1 13.2
Benchmark 9.1 8.8 8.0 7.1
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 13.3 -3.3 -6.3 -7.2
Benchmark 13.5 4.2 3.0 0.0
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 13.0 12.5 14.4 37.8
Benchmark 15.2 13.8 16.3 27.6
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 6.5 3.8 3.3 9.9
US Inflation 2.1 1.6 1.8 0.4
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) 7.7 6.7 6.0 17.1
Benchmark 10.0 7.4 7.0 7.2
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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