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 | 10 Jul 2025 | 1029.20 | +0.05% |
| Foord Flex Income Fund | 10 Jul 2025 | 1046.46 | +0.02% |
| Foord Bond Fund | 10 Jul 2025 | 1114.11 | +0.34% |
| Foord Flexible Fund of Funds | 10 Jul 2025 | 4746.50 | +0.02% |
| Foord International Feeder Fund | 10 Jul 2025 | 6744.05 | -0.14% |
| Foord Balanced Fund | 10 Jul 2025 | 8683.68 | +0.12% |
| Foord Conservative Fund | 10 Jul 2025 | 1778.50 | +0.08% |
| Foord Equity Fund | 10 Jul 2025 | 11867.92 | +0.44% |
| Foord Global Equity Feeder Fund | 10 Jul 2025 | 3064.92 | -0.29% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 09 Jul 2025 | 12.53 | -0.48% |
| Foord Global Equity Australian Feeder Fund | 30 Jun 2025 | 22.60 | +1.99% |
| Foord Asia ex-Japan Fund | 09 Jul 2025 | 11.67 | -0.17% |
| Foord International Fund | 09 Jul 2025 | 53.95 | +0.30% |
| Foord Global Equity Fund (Luxembourg) | 09 Jul 2025 | 20.60 | +0.05% |
| Foord Global Equity Fund (Singapore) | 09 Jul 2025 | 25.72 | +0.16% |
| Foord International Trust | 09 Jul 2025 | 54.29 | +0.29% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.2 | 4.6 | 4.2 | 14.9 |
| US Inflation | 2.5 | 4.5 | 2.8 | 2.4 |
| 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) | 7.5 | 7.8 | 11.1 | 18.9 |
| Benchmark | 11.0 | 13.6 | 17.3 | 16.2 |
| 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 | 6.1 | 4.6 | 4.2 | 14.9 |
| US Inflation | 7.6 | 14.5 | 18.3 | 16.3 |
| 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) | 6.1 | 7.4 | 10.5 | 18.5 |
| Benchmark | 10.0 | 13.6 | 17.3 | 16.2 |
| 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 | 3.6 | 0.0 | 9.9 | 30.3 |
| Benchmark | 2.0 | 0.0 | 9.2 | 16.8 |
| 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 | 12.2 | 0.0 | 0.0 | 20.9 |
| Benchmark | 17.6 | 0.0 | 0.0 | 17.7 |
| 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 | 5.0 | 0.0 | 11.0 | 4.4 |
| Benchmark | 8.2 | 0.0 | 13.2 | 7.5 |
| 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. | ||||
Insights
09 Jul 2025
MARKETS IN A NUTSHELL — FOR JUNE 2025
In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes breaks down the key market trends of June. From the sharp recovery in US equities to emerging markets leading the charge, Linda unpacks the impact of…
07 Jul 2025
Building Future-Proof Portfolios: Investing in Long-Term Innovation
In this episode, Foord Singapore portfolio managers Brian Arcese and Ishreth Hassen dive deep into the evolving landscape of innovation. They explore what truly defines transformative technologies versus short-lived…