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 Feb 2026 | 1047.60 | +0.07% |
| Foord Flex Income Fund | 12 Feb 2026 | 1066.56 | +0.07% |
| Foord Bond Fund | 12 Feb 2026 | 1243.53 | +0.10% |
| Foord Flexible Fund of Funds | 12 Feb 2026 | 5050.99 | +0.28% |
| Foord International Feeder Fund | 12 Feb 2026 | 7297.57 | +0.59% |
| Foord Balanced Fund | 12 Feb 2026 | 9505.39 | +0.41% |
| Foord Conservative Fund | 12 Feb 2026 | 1920.99 | +0.43% |
| Foord Equity Fund | 12 Feb 2026 | 14112.21 | +0.69% |
| Foord Global Equity Feeder Fund | 12 Feb 2026 | 2978.09 | -0.49% |
Investment Returns
| SA UNIT TRUSTS (ZAR) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Flexible Fund of Funds | 11.1 | 8.9 | 9.3 | 15.7 |
| Benchmark | 10.1 | 9.9 | 9.0 | 8.5 |
| 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 | 8.3 | 5.6 | 20.7 |
| Benchmark | 7.6 | 5.8 | 0.2 | -11.6 |
| 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 | 12.8 | 11.5 | 11.8 | 19.7 |
| Benchmark | 11.9 | 13.2 | 13.9 | 20.0 |
| 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 | 8.5 | 10.5 | 11.1 | 15.5 |
| Benchmark | 8.8 | 8.9 | 8.0 | 7.5 |
| 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 | 14.5 | 17.2 | 17.7 | 28.9 |
| Benchmark | 15.0 | 19.2 | 18.8 | 44.4 |
| 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 | 10.0 | 6.1 | 7.5 | 3.3 |
| Benchmark | 14.2 | 13.4 | 15.9 | 5.6 |
| 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. | ||||
Insights
05 Feb 2026
MARKETS IN A NUTSHELL — FOR JANUARY 2026
January started with a geopolitical bang, and the world’s risk premium rose - forcing markets to price a world in which alliances appear more transactional and institutions more exposed to politics. In this month’s…
04 Feb 2026
MARKETS IN A NUTSHELL — FOR JANUARY 2026
January was a stark reminder for investors that geopolitics is more than background noise. The year started with a geopolitical bang and the world’s risk premium rose. Markets advanced through much of the month,…