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 | 02 May 2025 | 1032.92 | +0.08% |
| Foord Flex Income Fund | 02 May 2025 | 1047.57 | +0.09% |
| Foord Bond Fund | 02 May 2025 | 1063.89 | -0.03% |
| Foord Flexible Fund of Funds | 02 May 2025 | 4504.10 | -0.11% |
| Foord International Feeder Fund | 02 May 2025 | 6363.39 | -1.33% |
| Foord Balanced Fund | 02 May 2025 | 8357.74 | +0.22% |
| Foord Conservative Fund | 02 May 2025 | 1726.61 | +0.04% |
| Foord Equity Fund | 02 May 2025 | 11661.87 | +1.11% |
| Foord Global Equity Feeder Fund | 02 May 2025 | 2867.61 | -0.42% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.9 | 10.6 | 10.3 | 12.1 |
| Benchmark | 10.2 | 9.9 | 10.0 | 7.8 |
| 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 | 10.2 | 5.5 | 7.4 | 5.1 |
| Benchmark | 8.5 | 4.9 | 11.7 | -0.7 |
| 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 | 12.5 | 12.6 | 10.1 | 13.6 |
| Benchmark | 11.5 | 14.5 | 10.2 | 13.2 |
| 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 | 7.9 | 11.7 | 10.7 | 14.1 |
| Benchmark | 9.0 | 8.9 | 9.0 | 6.8 |
| 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 | 19.0 | 13.1 | 23.1 |
| Benchmark | 13.9 | 19.8 | 9.0 | 22.9 |
| 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 | 10.4 | 11.2 | 11.2 | 10.8 |
| Benchmark | 14.2 | 15.9 | 15.5 | 4.3 |
| 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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