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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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