Fund Prices Global
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Date | Price | %Change |
|---|---|---|---|
| Foord Income Fund | 17 Sep 2025 | 1049.25 | +0.02% |
| Foord Flex Income Fund | 17 Sep 2025 | 1066.56 | +0.03% |
| Foord Bond Fund | 17 Sep 2025 | 1162.99 | +0.29% |
| Foord Flexible Fund of Funds | 17 Sep 2025 | 4989.87 | +0.08% |
| Foord International Feeder Fund | 17 Sep 2025 | 7045.90 | -0.20% |
| Foord Balanced Fund | 17 Sep 2025 | 9098.04 | +0.41% |
| Foord Conservative Fund | 17 Sep 2025 | 1843.37 | +0.38% |
| Foord Equity Fund | 17 Sep 2025 | 12405.28 | +0.70% |
| Foord Global Equity Feeder Fund | 17 Sep 2025 | 3233.87 | 0.00% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 16 Sep 2025 | 13.58 | +0.29% |
| Foord Global Equity Australian Feeder Fund | 31 Aug 2025 | 23.22 | +0.52% |
| Foord Asia ex-Japan Fund | 16 Sep 2025 | 13.50 | +0.15% |
| Foord International Fund | 16 Sep 2025 | 57.58 | -0.23% |
| Foord Global Equity Fund (Luxembourg) | 16 Sep 2025 | 22.30 | 0.00% |
| Foord Global Equity Fund (Singapore) | 16 Sep 2025 | 27.75 | -0.04% |
| Foord International Trust | 16 Sep 2025 | 57.98 | -0.22% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.4 | 5.1 | 6.9 | 17.9 |
| US Inflation | 2.5 | 4.5 | 3.0 | 2.9 |
| 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) | 7.6 | 6.6 | 12.1 | 19.5 |
| Benchmark | 11.2 | 12.0 | 17.6 | 15.8 |
| Inception Date: 1 June 2012 | Benchmark: 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 Trust | 6.3 | 5.2 | 6.9 | 17.9 |
| US Inflation | 7.7 | 12.9 | 18.5 | 15.7 |
| Inception Date: 10 March 1997 | 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 (Luxembourg) | 6.2 | 6.0 | 11.5 | 19.1 |
| Benchmark | 10.2 | 12.0 | 17.6 | 15.8 |
| Inception Date: 2 April 2013 | Benchmark: 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 Asia ex-Japan Fund | 5.7 | 0.0 | 13.3 | 41.9 |
| Benchmark | 2.8 | 0.0 | 11.0 | 19.0 |
| Inception Date: 7 July 2021 | Objective: To achieve long-term capital growth for a diversified portfolio of listed Asian equities, excluding Japan Returns for periods exceeding 12 months are annualised percentages. | ||||
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 12.5 | 0.0 | 12.7 | 23.5 |
| Benchmark | 18.2 | 0.0 | 19.4 | 19.8 |
| Inception Date: 11 August 2022 | Benchmark: 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-Hassen Shariah Global Equity Fund | 5.6 | 0.0 | 12.8 | 6.8 |
| Benchmark | 8.4 | 0.0 | 13.4 | 8.1 |
| Inception Date: 4 January 2021 | Benchmark: MSCI All Country World Islamic (USD) Net Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
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