Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Inflation Linked Fund | 23 Oct 2026 | 1050.34 | +0.07% |
| Foord Income Fund | 23 Oct 2026 | 1050.34 | +0.07% |
| Foord Flex Income Fund | 23 Oct 2026 | 1075.22 | +0.08% |
| Foord Bond Fund | 23 Oct 2026 | 1201.45 | +0.01% |
| Foord Flexible Fund of Funds | 23 Oct 2026 | 5061.12 | -0.38% |
| Foord International Feeder Fund | 23 Oct 2026 | 7324.86 | -1.20% |
| Foord Balanced Fund | 23 Oct 2026 | 9172.89 | -0.02% |
| Foord Conservative Fund | 23 Oct 2026 | 1859.55 | +0.01% |
| Foord Equity Fund | 23 Oct 2026 | 12739.51 | +0.26% |
| Foord Global Equity Feeder Fund | 23 Oct 2026 | 2960.38 | -0.28% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 10.6 | 8.3 | 9.9 | 0.4 |
| Benchmark | 10.1 | 9.9 | 8.9 | 9.6 |
| 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. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Feeder Fund | 10.1 | 8.1 | 6.9 | 2.9 |
| Benchmark | 7.5 | 5.8 | -1.9 | -2.1 |
| 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 | 12.3 | 9.3 | 10.9 | 1.8 |
| Benchmark | 11.5 | 10.9 | 13.4 | 4.1 |
| 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 | 7.8 | 8.9 | 10.2 | 2.3 |
| Benchmark | 8.9 | 8.9 | 7.9 | 8.6 |
| 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. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 13.8 | 12.5 | 15.3 | 6.7 |
| Benchmark | 14.2 | 15.2 | 18.8 | 5.6 |
| 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 | 9.0 | 5.5 | 5.9 | -10.7 |
| Benchmark | 14.3 | 13.3 | 15.9 | 10.4 |
| 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. | ||||
Insights
19 Oct 2026
Foord Webinar – South Africa's political map is being redrawn
South Africans vote in municipal elections on 4 November. But the bigger political shifts reach well beyond local government. Where is power moving? What comes next for the ANC? How will South Africa navigate its…
05 Oct 2026
MARKETS IN A NUTSHELL — FOR SEPTEMBER 2026
US President Donald Trump wants America to have the world’s lowest interest rates. However, in September his chosen Federal Reserve chairman raised them. Concurrently, US government bonds suffered their worst month…