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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 21 Jan 2022 3634.50 -0.16%
Foord International Feeder Fund 21 Jan 2022 5179.62 -0.09%
Foord Balanced Fund 21 Jan 2022 6712.12 -0.38%
Foord Conservative Fund 21 Jan 2022 1403.64 -0.02%
Foord Equity Fund 21 Jan 2022 8523.22 -0.78%
Foord Global Equity Feeder Fund 21 Jan 2022 2257.86 -0.05%
GLOBAL FUNDS (PRICES IN US DOLLARS) Date Price %Change
Foord International Fund - USD 20 Jan 2022 49.87 +0.48%
Foord Global Equity Fund (Singapore) - USD 20 Jan 2022 21.80 +0.55%
Investment Returns
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Flexible Fund of Funds 11.6 8.6 12.9 10.3
Benchmark 10.2 9.4 9.3 10.9
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 11.1 9.0 12.4 11.3
Benchmark 8.5 5.9 7.0 15.5
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.
SA UNIT TRUSTS (ZAR) Since Inception % 5 Years % 3 Years % 1 Year %
Foord Balanced Fund 13.2 7.4 11.6 15.3
Benchmark 11.8 8.0 11.4 20.7
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 7.4 8.2 11.0 11.2
Benchmark 8.9 8.4 8.3 9.9
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 14.2 3.5 9.2 25.0
Benchmark 14.6 11.7 15.7 31.7
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 12.1 14.0 20.5 10.3
Benchmark 16.3 17.9 24.7 28.8
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 6.4 9.1 3.2
US Inflation 2.3 2.8 3.3 6.5
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) 8.6 11.5 17.3 2.7
Benchmark 12.3 14.4 20.4 18.5
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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