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Fund Prices

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents)DatePrice%Change
Foord Income Fund 03 Oct 20251033.45 +0.08%
Foord Flex Income Fund 03 Oct 20251052.52 +0.08%
Foord Bond Fund 03 Oct 20251129.23 +0.09%
Foord Flexible Fund of Funds 03 Oct 20255064.83 +0.38%
Foord International Feeder Fund 03 Oct 20257123.44 -0.08%
Foord Balanced Fund 03 Oct 20259156.91 +0.35%
Foord Conservative Fund 03 Oct 20251843.14 +0.28%
Foord Equity Fund 03 Oct 202512348.30 +0.32%
Foord Global Equity Feeder Fund 03 Oct 20253282.05 +0.74%
Investment Returns
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Flexible Fund of Funds 11.1 8.312.117.4
Benchmark10.2 10.09.28.3
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 5.97.818.2
Benchmark8.2 5.44.12.0
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 12.7 10.913.115.6
Benchmark11.8 13.315.118.5
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.
SA UNIT TRUSTS (ZAR)Since Inception %5 Years %3 Years %1 Year %
Foord Conservative Fund 8.2 10.012.313.9
Benchmark9.0 9.08.27.3
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 17.016.414.0
Benchmark14.4 17.918.525.1
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 10.6 7.012.920.1
Benchmark14.7 13.119.114.7
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

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