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 | 01 Jun 2020 | 3298.70 | +0.63% |
| Foord International Feeder Fund | 01 Jun 2020 | 5136.95 | 0.00% |
| Foord Balanced Fund | 01 Jun 2020 | 5635.82 | +0.62% |
| Foord Conservative Fund | 01 Jun 2020 | 1240.83 | +0.48% |
| Foord Equity Fund | 01 Jun 2020 | 5940.73 | +0.92% |
| Foord Global Equity Feeder Fund | 01 Jun 2020 | 2039.72 | +0.60% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 01 Jun 2020 | 42.09 | +0.78% |
| Foord Global Equity Fund (Singapore) - USD | 01 Jun 2020 | 17.05 | +1.29% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.9 | 7.0 | 7.6 | 14.5 |
| Benchmark | 10.9 | 10.3 | 9.4 | 9.8 |
| 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 | 12.6 | 11.2 | 14.0 | 31.8 |
| Benchmark | 10.0 | 11.0 | 13.2 | 30.1 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Balanced Fund | 13.1 | 3.3 | 3.2 | 2.8 |
| Benchmark | 11.2 | 2.6 | 1.7 | -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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 6.4 | 5.5 | 6.1 | 6.4 |
| Benchmark | 9.3 | 9.3 | 8.3 | 8.7 |
| 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 | 13.1 | -5.0 | -8.3 | -19.1 |
| Benchmark | 13.0 | 1.2 | 0.4 | -12.2 |
| 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 | 12.6 | 11.9 | 14.5 | 28.3 |
| Benchmark | 14.8 | 13.7 | 15.7 | 20.7 |
| 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 | 6.3 | 2.5 | 3.0 | 3.8 |
| US Inflation | 2.1 | 1.6 | 1.6 | 0.4 |
| 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) | 6.1 | 3.2 | 3.5 | 0.2 |
| Benchmark | 8.6 | 4.4 | 4.5 | -5.0 |
| 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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