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 | 20 Mar 2025 | 1044.34 | +0.06% |
| Foord Flex Income Fund | 20 Mar 2025 | 1053.80 | +0.11% |
| Foord Bond Fund | 20 Mar 2025 | 1094.97 | -0.51% |
| Foord Flexible Fund of Funds | 20 Mar 2025 | 4548.31 | -0.26% |
| Foord International Feeder Fund | 20 Mar 2025 | 6355.12 | +0.08% |
| Foord Balanced Fund | 20 Mar 2025 | 8335.10 | -0.47% |
| Foord Conservative Fund | 20 Mar 2025 | 1717.88 | -0.22% |
| Foord Equity Fund | 20 Mar 2025 | 11416.14 | -0.73% |
| Foord Global Equity Feeder Fund | 20 Mar 2025 | 3007.98 | +0.47% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.8 | 9.8 | 9.2 | 12.8 |
| Benchmark | 10.2 | 9.8 | 10.2 | 8.2 |
| 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 | 10.1 | 6.1 | 5.3 | 4.0 |
| Benchmark | 8.7 | 8.1 | 11.0 | 0.1 |
| 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 | 12.5 | 11.0 | 9.6 | 14.1 |
| Benchmark | 11.5 | 11.9 | 10.0 | 14.3 |
| 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 | 7.9 | 10.3 | 10.1 | 13.9 |
| Benchmark | 9.0 | 8.8 | 9.2 | 7.2 |
| 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 | 13.9 | 15.3 | 13.1 | 22.9 |
| Benchmark | 13.8 | 15.7 | 7.9 | 22.4 |
| 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 | 10.7 | 11.5 | 10.5 | 16.0 |
| Benchmark | 14.7 | 16.5 | 15.8 | 10.0 |
| 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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