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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 Feb 2020 3144.46 +0.23%
Foord International Feeder Fund 18 Feb 2020 4636.56 +0.83%
Foord Balanced Fund 18 Feb 2020 5702.07 -0.10%
Foord Conservative Fund 18 Feb 2020 1240.21 +0.05%
Foord Equity Fund 18 Feb 2020 6876.47 -0.81%
Foord Global Equity Feeder Fund 18 Feb 2020 1847.18 +0.53%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 18 Feb 2020 43.71 +0.14%
Foord Global Equity Fund (Singapore) - USD 18 Feb 2020 17.59 -0.17%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.6 7.1 6.4 16.0
Benchmark 10.9 10.2 9.6 8.9
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
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Feeder Fund 11.4 9.2 9.0 23.4
Benchmark 8.6 7.3 5.7 16.0
Inception Date: 1 March 2006 | Benchmark: To achieve meaningful US inflation-beating ZAR equivalent returns over a full investment cycle
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Balanced Fund 13.3 4.3 4.3 10.9
Benchmark 11.7 4.8 4.8 8.4
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
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Conservative Fund 6.5 6.2 7.0 12.5
Benchmark 9.2 9.1 8.5 7.9
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
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Equity Fund 14.3 -0.9 -2.6 0.2
Benchmark 13.9 4.9 5.2 5.6
Inception Date: 1 September 2002 | Benchmark: Total return of the FTSE/JSE Capped All Share Index
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Feeder Fund 10.4 11.0 11.7 27.1
Benchmark 14.1 14.1 15.0 30.7
Inception Date: 2 May 2014 | Benchmark: The ZAR equivalent of MSCI All Country World Total Return Index
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord International Fund 6.5 4.3 5.6 8.9
US Inflation 2.1 2.0 1.9 2.3
Inception Date: 2 April 2013 | Objective: To achieve meaningful inflation-beating US dollar returns over a full investment cycle
GLOBAL FUNDS (USD) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Global Equity Fund (Singapore) 7.0 5.9 8.3 11.1
Benchmark 10.7 8.5 11.0 16.0
Inception Date: 1 June 2012 | Benchmark: MSCI All Country World Total Return Index

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