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Fund Prices Global

Most recent fund prices and investment returns.

Fund prices
SA UNIT TRUSTS (unit prices in ZAR cents)DatePrice%Change
Foord Income Fund 12 Feb 20251031.91 +0.02%
Foord Flex Income Fund 12 Feb 20251043.53 -0.01%
Foord Bond Fund 12 Feb 20251093.07 +0.14%
Foord Flexible Fund of Funds 12 Feb 20254407.94 -0.09%
Foord International Feeder Fund 12 Feb 20255984.02 -0.52%
Foord Balanced Fund 12 Feb 20258120.83 +0.16%
Foord Conservative Fund 12 Feb 20251691.08 -0.01%
Foord Equity Fund 12 Feb 202511181.09 +0.65%
Foord Global Equity Feeder Fund 12 Feb 20252998.38 -0.80%
GLOBAL FUNDS (unit prices in US dollars)DatePrice%Change
Foord Global Equity Australian Feeder Fund 31 Jan 202522.08 +5.16%
Foord Asia ex-Japan Fund 11 Feb 202510.30 -0.68%
Foord International Fund 11 Feb 202546.29 -0.28%
Foord Global Equity Fund (Luxembourg) 11 Feb 202519.30 -0.52%
Foord Global Equity Fund (Singapore) 11 Feb 202524.11 -0.46%
Foord International Trust 11 Feb 202546.53 -0.28%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 5.8 2.2-0.75.3
US Inflation2.5 4.24.12.6
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 7.33.923.7
Benchmark10.8 11.08.420.7
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 2.2-0.75.3
US Inflation7.5 12.19.521.4
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 6.93.323.2
Benchmark9.8 11.08.420.7
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 0.02.430.4
Benchmark-1.4 0.0-0.319.3
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 0.00.030.5
Benchmark20.5 0.00.027.5
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…

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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.

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