Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Income Fund | 04 Dec 2023 | 1026.18 | +0.02% |
| Foord Flex Income Fund | 04 Dec 2023 | 1027.85 | +0.04% |
| Foord Bond Fund | 04 Dec 2023 | 1012.99 | +0.22% |
| Foord Flexible Fund of Funds | 04 Dec 2023 | 3969.74 | +0.62% |
| Foord International Feeder Fund | 04 Dec 2023 | 5898.34 | +0.71% |
| Foord Balanced Fund | 04 Dec 2023 | 7291.68 | +0.59% |
| Foord Conservative Fund | 04 Dec 2023 | 1520.33 | +0.47% |
| Foord Equity Fund | 04 Dec 2023 | 9496.10 | +0.53% |
| Foord Global Equity Feeder Fund | 04 Dec 2023 | 2464.87 | +0.35% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.5 | 7.7 | 6.7 | 9.2 |
| Benchmark | 10.4 | 10.1 | 11.2 | 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 | 10.5 | 8.3 | 7.3 | 2.7 |
| Benchmark | 9.1 | 8.9 | 10.7 | 4.8 |
| 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 | 12.3 | 7.6 | 10.1 | 9.9 |
| Benchmark | 11.0 | 7.4 | 11.7 | 6.8 |
| 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 | 6.9 | 8.0 | 9.1 | 9.0 |
| Benchmark | 9.3 | 9.1 | 10.2 | 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 | 13.4 | 7.4 | 16.2 | 12.7 |
| Benchmark | 13.3 | 9.6 | 16.5 | 7.2 |
| 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 | 9.3 | 9.5 | 3.7 | 11.5 |
| Benchmark | 13.2 | 12.6 | 11.9 | 12.8 |
| 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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