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 | 21 Jan 2022 | 3634.50 | -0.16% |
| Foord International Feeder Fund | 21 Jan 2022 | 5179.62 | -0.09% |
| Foord Balanced Fund | 21 Jan 2022 | 6712.12 | -0.38% |
| Foord Conservative Fund | 21 Jan 2022 | 1403.64 | -0.02% |
| Foord Equity Fund | 21 Jan 2022 | 8523.22 | -0.78% |
| Foord Global Equity Feeder Fund | 21 Jan 2022 | 2257.86 | -0.05% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 20 Jan 2022 | 49.87 | +0.48% |
| Foord Global Equity Fund (Singapore) - USD | 20 Jan 2022 | 21.80 | +0.55% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.6 | 8.6 | 12.9 | 10.3 |
| Benchmark | 10.2 | 9.4 | 9.3 | 10.9 |
| 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 | 9.0 | 12.4 | 11.3 |
| Benchmark | 8.5 | 5.9 | 7.0 | 15.5 |
| 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 | 13.2 | 7.4 | 11.6 | 15.3 |
| Benchmark | 11.8 | 8.0 | 11.4 | 20.7 |
| 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 | 7.4 | 8.2 | 11.0 | 11.2 |
| Benchmark | 8.9 | 8.4 | 8.3 | 9.9 |
| 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 | 14.2 | 3.5 | 9.2 | 25.0 |
| Benchmark | 14.6 | 11.7 | 15.7 | 31.7 |
| 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 | 12.1 | 14.0 | 20.5 | 10.3 |
| Benchmark | 16.3 | 17.9 | 24.7 | 28.8 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.6 | 6.4 | 9.1 | 3.2 |
| US Inflation | 2.3 | 2.8 | 3.3 | 6.5 |
| 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) | 8.6 | 11.5 | 17.3 | 2.7 |
| Benchmark | 12.3 | 14.4 | 20.4 | 18.5 |
| 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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