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 | 18 Oct 2021 | 3533.55 | +0.30% |
| Foord International Feeder Fund | 18 Oct 2021 | 4911.14 | +0.64% |
| Foord Balanced Fund | 18 Oct 2021 | 6397.40 | +0.04% |
| Foord Conservative Fund | 18 Oct 2021 | 1353.31 | +0.11% |
| Foord Equity Fund | 18 Oct 2021 | 8040.99 | +0.03% |
| Foord Global Equity Feeder Fund | 18 Oct 2021 | 2259.95 | +1.07% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 18 Oct 2021 | 48.17 | -0.37% |
| Foord Global Equity Fund (Singapore) - USD | 18 Oct 2021 | 22.29 | 0.00% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.5 | 7.2 | 8.6 | 8.0 |
| Benchmark | 10.3 | 9.5 | 9.2 | 10.6 |
| 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 | 10.8 | 6.7 | 7.4 | -1.5 |
| Benchmark | 8.1 | 4.6 | 5.0 | -5.2 |
| 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 | 13.1 | 6.1 | 7.5 | 14.9 |
| Benchmark | 11.6 | 6.3 | 6.9 | 20.4 |
| 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 | 7.1 | 7.1 | 8.3 | 11.7 |
| Benchmark | 9.0 | 8.5 | 8.2 | 9.6 |
| 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 | 2.3 | 5.5 | 34.1 |
| Benchmark | 14.0 | 8.2 | 8.8 | 27.4 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 11.4 | 11.3 | 12.2 | 3.3 |
| Benchmark | 15.0 | 15.2 | 15.1 | 14.7 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.6 | 5.6 | 5.7 | 9.7 |
| US Inflation | 2.2 | 2.6 | 2.8 | 5.4 |
| 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) | 8.5 | 10.3 | 10.5 | 15.0 |
| Benchmark | 11.9 | 13.2 | 12.6 | 27.4 |
| 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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Insights
07 Oct 2021
Foord Turns 40
Foord opened its doors for business on 1 October 1981 in Market House, Greenmarket Square. Then known as Foord & Meintjes, founders Dave Foord and Liston Meintjes were joined by receptionist Loretta Macleod (retired…
07 Oct 2021
Markets in a nutshell — September 2021
Another eventful month in global markets, another modicum of time in the stewardship of investments. This month Foord celebrates 40 years in business and we thank all our investors for their loyalty over the years.…