Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Inflation Linked Fund | 13 May 2026 | 1050.44 | +0.01% |
| Foord Income Fund | 13 May 2026 | 1050.44 | +0.01% |
| Foord Flex Income Fund | 13 May 2026 | 1074.91 | 0.00% |
| Foord Bond Fund | 13 May 2026 | 1188.23 | +0.01% |
| Foord Flexible Fund of Funds | 13 May 2026 | 5145.95 | -0.66% |
| Foord International Feeder Fund | 13 May 2026 | 7631.51 | -1.14% |
| Foord Balanced Fund | 13 May 2026 | 9358.34 | -0.55% |
| Foord Conservative Fund | 13 May 2026 | 1902.72 | -0.51% |
| Foord Equity Fund | 13 May 2026 | 13334.15 | -0.59% |
| Foord Global Equity Feeder Fund | 13 May 2026 | 3021.40 | -0.73% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.1 | 9.1 | 9.7 | 15.6 |
| Benchmark | 10.1 | 9.8 | 8.7 | 8.1 |
| 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 | 10.7 | 9.3 | 6.6 | 20.5 |
| Benchmark | 7.7 | 7.3 | -0.2 | -7.6 |
| 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 | 12.7 | 11.0 | 11.4 | 16.1 |
| Benchmark | 11.8 | 12.1 | 13.8 | 17.6 |
| 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 | 8.4 | 10.4 | 11.0 | 13.5 |
| Benchmark | 8.9 | 8.8 | 7.7 | 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. | ||||
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Equity Fund | 14.3 | 15.4 | 16.9 | 21.1 |
| Benchmark | 14.7 | 16.3 | 18.1 | 30.8 |
| 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 | 9.8 | 5.7 | 7.2 | 6.4 |
| Benchmark | 14.6 | 14.2 | 16.5 | 18.2 |
| 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. | ||||
Insights
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