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 2020 | 3497.51 | -0.25% |
| Foord International Feeder Fund | 05 Aug 2020 | 5318.75 | -0.87% |
| Foord Balanced Fund | 05 Aug 2020 | 5918.53 | +0.19% |
| Foord Conservative Fund | 05 Aug 2020 | 1289.03 | +0.11% |
| Foord Equity Fund | 05 Aug 2020 | 6302.53 | +1.03% |
| Foord Global Equity Feeder Fund | 05 Aug 2020 | 2207.98 | -1.09% |
| GLOBAL FUNDS (PRICES IN US DOLLARS) | Date | Price | %Change |
|---|---|---|---|
| Foord International Fund - USD | 04 Aug 2020 | 43.93 | +1.07% |
| Foord Global Equity Fund (Singapore) - USD | 04 Aug 2020 | 18.53 | +0.81% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 12.1 | 7.6 | 8.2 | 22.4 |
| Benchmark | 10.8 | 9.9 | 9.1 | 8.2 |
| 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 | 12.1 | 9.8 | 12.1 | 30.6 |
| Benchmark | 9.2 | 7.8 | 10.9 | 19.5 |
| 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 | 13.2 | 4.2 | 4.3 | 11.1 |
| Benchmark | 11.3 | 4.0 | 2.6 | 3.3 |
| 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 | 6.8 | 6.2 | 7.1 | 13.2 |
| Benchmark | 9.1 | 8.8 | 8.0 | 7.1 |
| 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 | 13.3 | -3.3 | -6.3 | -7.2 |
| Benchmark | 13.5 | 4.2 | 3.0 | 0.0 |
| 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. |
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| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Feeder Fund | 13.0 | 12.5 | 14.4 | 37.8 |
| Benchmark | 15.2 | 13.8 | 16.3 | 27.6 |
| 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 | 6.5 | 3.8 | 3.3 | 9.9 |
| US Inflation | 2.1 | 1.6 | 1.8 | 0.4 |
| 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. |
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| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Fund (Singapore) | 7.7 | 6.7 | 6.0 | 17.1 |
| Benchmark | 10.0 | 7.4 | 7.0 | 7.2 |
| 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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