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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 18 Oct 2021 3533.55 +0.30%
Foord International Feeder Fund 18 Oct 2021 4911.14 +0.64%
Foord Balanced Fund 18 Oct 2021 6397.40 +0.04%
Foord Conservative Fund 18 Oct 2021 1353.31 +0.11%
Foord Equity Fund 18 Oct 2021 8040.99 +0.03%
Foord Global Equity Feeder Fund 18 Oct 2021 2259.95 +1.07%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 18 Oct 2021 48.17 -0.37%
Foord Global Equity Fund (Singapore) - USD 18 Oct 2021 22.29 0.00%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.5 7.2 8.6 8.0
Benchmark 10.3 9.5 9.2 10.6
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 10.8 6.7 7.4 -1.5
Benchmark 8.1 4.6 5.0 -5.2
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 13.1 6.1 7.5 14.9
Benchmark 11.6 6.3 6.9 20.4
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 7.1 7.1 8.3 11.7
Benchmark 9.0 8.5 8.2 9.6
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 14.2 2.3 5.5 34.1
Benchmark 14.0 8.2 8.8 27.4
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 11.4 11.3 12.2 3.3
Benchmark 15.0 15.2 15.1 14.7
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.6 5.6 5.7 9.7
US Inflation 2.2 2.6 2.8 5.4
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.
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 8.5 10.3 10.5 15.0
Benchmark 11.9 13.2 12.6 27.4
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index
Returns for periods exceeding 12 months are annualised percentages.

Insights

07 Oct 2021

Foord Turns 40

Foord opened its doors for business on 1 October 1981 in Market House, Greenmarket Square. Then known as Foord & Meintjes, founders Dave Foord and Liston Meintjes were joined by receptionist Loretta Macleod (retired…

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07 Oct 2021

Markets in a nutshell — September 2021

Another eventful month in global markets, another modicum of time in the stewardship of investments. This month Foord celebrates 40 years in business and we thank all our investors for their loyalty over the years.…

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