Fund Prices
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Income Fund | 12 Dec 2025 | 1051.55 | +0.07% |
| Foord Flex Income Fund | 12 Dec 2025 | 1070.82 | +0.08% |
| Foord Bond Fund | 12 Dec 2025 | 1192.30 | +0.30% |
| Foord Flexible Fund of Funds | 12 Dec 2025 | 4995.02 | +0.56% |
| Foord International Feeder Fund | 12 Dec 2025 | 7051.51 | +0.23% |
| Foord Balanced Fund | 12 Dec 2025 | 9250.12 | +0.70% |
| Foord Conservative Fund | 12 Dec 2025 | 1874.09 | +0.50% |
| Foord Equity Fund | 12 Dec 2025 | 13078.36 | +1.52% |
| Foord Global Equity Feeder Fund | 12 Dec 2025 | 3136.95 | -0.17% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.1 | 9.4 | 12.7 | 17.1 |
| Benchmark | 10.2 | 10.0 | 9.1 | 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 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 | 10.5 | 8.0 | 8.1 | 19.1 |
| Benchmark | 7.9 | 6.6 | 2.6 | -2.9 |
| 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 | 11.6 | 13.5 | 17.1 |
| Benchmark | 11.8 | 13.8 | 14.8 | 19.6 |
| 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 | 10.7 | 12.9 | 14.1 |
| Benchmark | 8.9 | 9.0 | 8.1 | 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 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 | 16.9 | 17.2 | 17.9 |
| Benchmark | 14.7 | 19.4 | 17.8 | 36.0 |
| 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 | 10.4 | 7.5 | 13.8 | 11.9 |
| Benchmark | 14.6 | 14.4 | 19.0 | 12.0 |
| 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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