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 | 05 Aug 2021 | 3533.96 | +0.21% |
| Foord International Feeder Fund | 05 Aug 2021 | 4863.00 | +0.13% |
| Foord Balanced Fund | 05 Aug 2021 | 6412.78 | +0.35% |
| Foord Conservative Fund | 05 Aug 2021 | 1357.09 | +0.28% |
| Foord Equity Fund | 05 Aug 2021 | 7840.48 | +0.24% |
| Foord Global Equity Feeder Fund | 05 Aug 2021 | 2222.03 | +0.51% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 04 Aug 2021 | 49.08 | -1.02% |
| Foord Global Equity Fund (Singapore) - USD | 04 Aug 2021 | 22.46 | -0.62% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.6 | 7.4 | 9.7 | 6.0 |
| Benchmark | 10.2 | 9.3 | 9.0 | 9.7 |
| 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 | 11.0 | 6.9 | 10.0 | -4.0 |
| Benchmark | 7.9 | 3.5 | 5.9 | -10.4 |
| 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 | 5.6 | 7.2 | 11.7 |
| Benchmark | 11.7 | 6.1 | 6.8 | 18.1 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Conservative Fund | 7.1 | 6.9 | 8.4 | 9.0 |
| Benchmark | 9.0 | 8.3 | 8.0 | 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 | 14.0 | 1.0 | 3.0 | 26.9 |
| Benchmark | 14.3 | 9.0 | 9.7 | 30.8 |
| 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 | 12.2 | 12.5 | 16.0 | 7.0 |
| Benchmark | 15.1 | 15.0 | 17.8 | 14.8 |
| 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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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.8 | 6.7 | 6.7 | 11.9 |
| US Inflation | 2.2 | 2.5 | 2.5 | 4.7 |
| 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) | 9.4 | 12.5 | 12.6 | 24.9 |
| Benchmark | 12.3 | 13.8 | 13.7 | 33.2 |
| 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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