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 | 11 May 2021 | 3556.05 | -0.93% |
| Foord International Feeder Fund | 11 May 2021 | 4949.77 | -0.17% |
| Foord Balanced Fund | 11 May 2021 | 6290.42 | -1.23% |
| Foord Conservative Fund | 11 May 2021 | 1340.67 | -0.68% |
| Foord Equity Fund | 11 May 2021 | 7634.59 | -1.61% |
| Foord Global Equity Feeder Fund | 11 May 2021 | 2239.55 | -1.33% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 10 May 2021 | 51.33 | +0.02% |
| Foord Global Equity Fund (Singapore) - USD | 10 May 2021 | 23.26 | -1.20% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.8 | 7.4 | 11.0 | 10.6 |
| Benchmark | 10.2 | 9.3 | 8.9 | 9.3 |
| 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 | 11.2 | 6.8 | 11.8 | -6.5 |
| Benchmark | 7.8 | 2.5 | 7.2 | -19.0 |
| 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 | 5.2 | 7.1 | 14.1 |
| Benchmark | 11.7 | 5.7 | 6.2 | 21.6 |
| 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 | 6.7 | 8.5 | 11.8 |
| Benchmark | 8.9 | 8.3 | 7.9 | 8.3 |
| 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 | 0.7 | 2.2 | 31.2 |
| Benchmark | 14.3 | 8.0 | 8.0 | 38.7 |
| 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 | 12.8 | 12.8 | 18.2 | 14.1 |
| Benchmark | 14.9 | 14.1 | 19.0 | 15.4 |
| 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 | 6.9 | 7.2 | 6.8 | 18.4 |
| US Inflation | 2.1 | 2.1 | 1.9 | 3.5 |
| 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) | 9.9 | 13.3 | 13.1 | 46.2 |
| Benchmark | 12.3 | 13.8 | 13.3 | 45.8 |
| Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages. |
||||
Insights
07 May 2021
Are we in a commodities super cycle?
Commodity prices have rallied aggressively in the past six months on prospects for normalising global economic activity. Portfolio manager Mike Townshend responds to suggestions that the world is experiencing a new…
19 Apr 2021
Quo vadis, cleantech investors?
Renewed global commitment to the environment has ignited much investment chatter, driving stocks in the cleantech and renewables space to ultra-high valuations. Foord Singapore portfolio manager, Brian Arcese…