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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.

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