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 | 12 Feb 2025 | 1031.91 | +0.02% |
Foord Flex Income Fund | 12 Feb 2025 | 1043.53 | -0.01% |
Foord Bond Fund | 12 Feb 2025 | 1093.07 | +0.14% |
Foord Flexible Fund of Funds | 12 Feb 2025 | 4407.94 | -0.09% |
Foord International Feeder Fund | 12 Feb 2025 | 5984.02 | -0.52% |
Foord Balanced Fund | 12 Feb 2025 | 8120.83 | +0.16% |
Foord Conservative Fund | 12 Feb 2025 | 1691.08 | -0.01% |
Foord Equity Fund | 12 Feb 2025 | 11181.09 | +0.65% |
Foord Global Equity Feeder Fund | 12 Feb 2025 | 2998.38 | -0.80% |
GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
---|---|---|---|
Foord Global Equity Australian Feeder Fund | 31 Jan 2025 | 22.08 | +5.16% |
Foord Asia ex-Japan Fund | 11 Feb 2025 | 10.30 | -0.68% |
Foord International Fund | 11 Feb 2025 | 46.29 | -0.28% |
Foord Global Equity Fund (Luxembourg) | 11 Feb 2025 | 19.30 | -0.52% |
Foord Global Equity Fund (Singapore) | 11 Feb 2025 | 24.11 | -0.46% |
Foord International Trust | 11 Feb 2025 | 46.53 | -0.28% |
Investment Returns
GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
---|---|---|---|---|
Foord International Fund | 5.8 | 2.2 | -0.7 | 5.3 |
US Inflation | 2.5 | 4.2 | 4.1 | 2.6 |
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) | 7.1 | 7.3 | 3.9 | 23.7 |
Benchmark | 10.8 | 11.0 | 8.4 | 20.7 |
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 | 5.7 | 2.2 | -0.7 | 5.3 |
US Inflation | 7.5 | 12.1 | 9.5 | 21.4 |
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) | 5.6 | 6.9 | 3.3 | 23.2 |
Benchmark | 9.8 | 11.0 | 8.4 | 20.7 |
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 | 0.0 | 0.0 | 2.4 | 30.4 |
Benchmark | -1.4 | 0.0 | -0.3 | 19.3 |
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 | 13.3 | 0.0 | 0.0 | 30.5 |
Benchmark | 20.5 | 0.0 | 0.0 | 27.5 |
Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index. Returns for periods exceeding 12 months are annualised percentages. |
Insights
11 Feb 2025
MARKETS IN A NUTSHELL — FOR JANUARY 2025
January started well for investors, despite threats to US tech valuations and newly inaugurated US President Donald Trump’s opening salvo of executive orders rattling markets. But it was European bourses that…
20 Jan 2025
Update On The Multiple-Counsellor Manager Mix for 2025
Foord has successfully operated a multiple-counsellor system for the management of investment portfolios for the past 15 years. Managing Director PAUL CLUER provides an update to investors on changes for 2025.