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 | 23 Oct 2020 | 3345.80 | +0.19% |
| Foord International Feeder Fund | 23 Oct 2020 | 4883.53 | -0.63% |
| Foord Balanced Fund | 23 Oct 2020 | 5757.10 | +0.79% |
| Foord Conservative Fund | 23 Oct 2020 | 1252.58 | +0.72% |
| Foord Equity Fund | 23 Oct 2020 | 6362.54 | +1.88% |
| Foord Global Equity Feeder Fund | 23 Oct 2020 | 2151.68 | -0.28% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 22 Oct 2020 | 42.79 | +0.07% |
| Foord Global Equity Fund (Singapore) - USD | 22 Oct 2020 | 19.16 | +0.47% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.8 | 7.8 | 6.6 | 15.1 |
| Benchmark | 10.9 | 10.0 | 9.6 | 9.5 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Feeder Fund | 11.7 | 8.8 | 9.3 | 17.3 |
| Benchmark | 9.1 | 5.8 | 9.3 | 12.3 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Balanced Fund | 13.0 | 4.4 | 3.0 | 6.9 |
| Benchmark | 11.2 | 4.1 | 1.9 | 1.5 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 6.4 | 6.2 | 5.8 | 7.5 |
| Benchmark | 9.2 | 8.9 | 8.6 | 8.5 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 13.1 | -2.5 | -6.6 | -6.8 |
| Benchmark | 13.3 | 4.5 | 1.9 | 1.0 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 12.7 | 13.9 | 13.2 | 30.3 |
| Benchmark | 15.1 | 14.6 | 15.1 | 22.2 |
| 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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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.3 | 4.9 | 1.8 | 6.5 |
| US Inflation | 2.1 | 1.8 | 1.8 | 1.5 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 7.7 | 10.1 | 6.1 | 19.2 |
| Benchmark | 10.2 | 10.3 | 7.1 | 10.4 |
| 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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Insights
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