This website uses cookies. Read more. Okay

Fund Prices

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents)DatePrice%Change
Foord Income Fund 14 Oct 20251035.80 +0.04%
Foord Flex Income Fund 14 Oct 20251056.67 +0.04%
Foord Bond Fund 14 Oct 20251130.65 -0.23%
Foord Flexible Fund of Funds 14 Oct 20255030.34 +0.55%
Foord International Feeder Fund 14 Oct 20257137.77 +1.00%
Foord Balanced Fund 14 Oct 20259184.30 +0.34%
Foord Conservative Fund 14 Oct 20251856.86 +0.35%
Foord Equity Fund 14 Oct 202512546.42 -0.26%
Foord Global Equity Feeder Fund 14 Oct 20253219.90 +1.39%
Investment Returns
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Flexible Fund of Funds 11.2 9.914.217.3
Benchmark10.2 10.09.28.5
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.
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord International Feeder Fund 10.5 7.17.916.6
Benchmark8.0 5.11.32.8
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 12.8 12.015.414.3
Benchmark11.8 14.217.118.8
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 8.3 10.813.811.7
Benchmark9.0 9.08.27.5
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.
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Equity Fund 14.1 17.719.310.1
Benchmark14.6 19.622.728.1
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 10.9 8.616.019.3
Benchmark14.7 14.221.517.8
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.

Insights

03 Oct 2025

MARKETS IN A NUTSHELL — FOR SEPTEMBER 2025

In the latest episode of our monthly podcast, ‘Markets in a Nutshell’, Linda Eedes breaks down the key market trends of September 2025. September capped off another strong month for risk assets, extending a…

Listen now

02 Oct 2025

MARKETS IN A NUTSHELL — FOR SEPTEMBER 2025

Markets commenced September full of optimism and ended it euphoric. The US Federal Reserve cut rates for the first time in a year, Wall Street set new records again, and Chinese technology shares rediscovered their…

Read more
newsletter subscription