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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 Flexible Fund of Funds 23 Oct 2020 3345.80 +0.19%
Foord International Feeder Fund 23 Oct 2020 4883.53 -0.63%
Foord Balanced Fund 23 Oct 2020 5757.10 +0.79%
Foord Conservative Fund 23 Oct 2020 1252.58 +0.72%
Foord Equity Fund 23 Oct 2020 6362.54 +1.88%
Foord Global Equity Feeder Fund 23 Oct 2020 2151.68 -0.28%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 22 Oct 2020 42.79 +0.07%
Foord Global Equity Fund (Singapore) - USD 22 Oct 2020 19.16 +0.47%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.8 7.8 6.6 15.1
Benchmark 10.9 10.0 9.6 9.5
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 11.7 8.8 9.3 17.3
Benchmark 9.1 5.8 9.3 12.3
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 13.0 4.4 3.0 6.9
Benchmark 11.2 4.1 1.9 1.5
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 6.4 6.2 5.8 7.5
Benchmark 9.2 8.9 8.6 8.5
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 13.1 -2.5 -6.6 -6.8
Benchmark 13.3 4.5 1.9 1.0
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 12.7 13.9 13.2 30.3
Benchmark 15.1 14.6 15.1 22.2
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.3 4.9 1.8 6.5
US Inflation 2.1 1.8 1.8 1.5
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 7.7 10.1 6.1 19.2
Benchmark 10.2 10.3 7.1 10.4
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.

Insights

02 Sep 2020

Investment Insight - In Conversation with Dave Foord

Dave Foord talks to Nedgroup Investments’ Rob Johnson about the events that unfolded over the last nine months and what experiences have helped him navigate the current situation.

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31 Aug 2020

The More Things Change...

The COVID-19 pandemic has dramatically and swiftly changed our living routines and operating habits. Future gazers have opined on how much of our daily lives will change permanently. But Foord Singapore analyst JC…

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