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 | 22 Jan 2021 | 3618.44 | +0.73% |
Foord International Feeder Fund | 22 Jan 2021 | 5042.50 | +1.41% |
Foord Balanced Fund | 22 Jan 2021 | 6246.93 | +0.21% |
Foord Conservative Fund | 22 Jan 2021 | 1341.01 | +0.13% |
Foord Equity Fund | 22 Jan 2021 | 7194.09 | -0.62% |
Foord Global Equity Feeder Fund | 22 Jan 2021 | 2351.94 | +1.41% |
GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
---|---|---|---|
Foord International Fund - USD | 21 Jan 2021 | 48.44 | -0.39% |
Foord Global Equity Fund (Singapore) - USD | 21 Jan 2021 | 22.68 | -0.26% |
Investment Returns
SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
---|---|---|---|---|
Foord Flexible Fund of Funds | 11.7 | 5.5 | 9.0 | 14.8 |
Benchmark | 10.2 | 9.6 | 8.9 | 8.1 |
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 | 11.1 | 4.0 | 10.0 | 11.4 |
Benchmark | 8.0 | 0.8 | 7.7 | 5.9 |
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 | 13.0 | 4.2 | 5.0 | 8.5 |
Benchmark | 11.4 | 4.4 | 3.0 | 5.3 |
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 | 6.0 | 7.6 | 9.0 |
Benchmark | 8.8 | 8.6 | 7.9 | 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 | 13.6 | -0.5 | -3.1 | -1.0 |
Benchmark | 13.7 | 6.2 | 2.9 | 6.5 |
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 | 12.4 | 9.2 | 15.4 | 27.7 |
Benchmark | 14.5 | 10.9 | 16.5 | 21.4 |
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 | 6.7 | 6.1 | 4.5 | 7.2 |
US Inflation | 2.1 | 1.9 | 1.7 | 0.9 |
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) | 9.3 | 11.4 | 9.9 | 23.6 |
Benchmark | 11.6 | 12.3 | 10.1 | 16.3 |
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages. |
Insights
21 Jan 2021
The cupboard is now bare
It is difficult to remember the heady days of the 2010 Soccer World Cup and the general sense of national euphoria and ‘gees’ we experienced. Business development manager Nick Curtin writes how the national mood is…
14 Jan 2021
Year in review
We will remember 2020 as the year COVID-19 dramatically impacted our lives. Portfolio manager Mike Townshend looks at the year that was.