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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 04 Dec 2023 1026.18 +0.02%
Foord Flex Income Fund 04 Dec 2023 1027.85 +0.04%
Foord Bond Fund 04 Dec 2023 1012.99 +0.22%
Foord Flexible Fund of Funds 04 Dec 2023 3969.74 +0.62%
Foord International Feeder Fund 04 Dec 2023 5898.34 +0.71%
Foord Balanced Fund 04 Dec 2023 7291.68 +0.59%
Foord Conservative Fund 04 Dec 2023 1520.33 +0.47%
Foord Equity Fund 04 Dec 2023 9496.10 +0.53%
Foord Global Equity Feeder Fund 04 Dec 2023 2464.87 +0.35%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 10.5 7.7 6.7 9.2
Benchmark 10.4 10.1 11.2 10.9
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 10.5 8.3 7.3 2.7
Benchmark 9.1 8.9 10.7 4.8
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 7.6 10.1 9.9
Benchmark 11.0 7.4 11.7 6.8
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 6.9 8.0 9.1 9.0
Benchmark 9.3 9.1 10.2 9.9
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 13.4 7.4 16.2 12.7
Benchmark 13.3 9.6 16.5 7.2
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.
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Feeder Fund 9.3 9.5 3.7 11.5
Benchmark 13.2 12.6 11.9 12.8
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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