Fund Prices Global
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Class | Date | Price | %Change |
|---|---|---|---|---|
| Foord Inflation Linked Fund | B2 | 03 Nov 2026 | 1052.90 | +0.05% |
| Foord Income Fund | B2 | 03 Nov 2026 | 1052.90 | +0.05% |
| Foord Flex Income Fund | A | 03 Nov 2026 | 1077.37 | 0.00% |
| Foord Bond Fund | A | 03 Nov 2026 | 1212.84 | +0.20% |
| Foord Flexible Fund of Funds | A | 03 Nov 2026 | 5078.25 | +0.24% |
| Foord International Feeder Fund | A | 03 Nov 2026 | 7376.65 | +0.34% |
| Foord Balanced Fund | A | 03 Nov 2026 | 9228.78 | +0.37% |
| Foord Conservative Fund | A | 03 Nov 2026 | 1870.05 | +0.33% |
| Foord Equity Fund | A | 03 Nov 2026 | 12799.81 | +0.42% |
| Foord Global Equity Feeder Fund | A | 03 Nov 2026 | 2971.35 | +0.31% |
| GLOBAL FUNDS (unit prices in US dollars) | Class | Date | Price | %Change |
|---|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | R | 02 Nov 2026 | 14.16 | +1.06% |
| Foord Global Equity Australian Feeder Fund | - | 30 Sep 2026 | 22.04 | -1.72% |
| Foord Asia ex-Japan Fund | R | 02 Nov 2026 | 12.25 | +1.14% |
| Foord International Fund | R | 02 Nov 2026 | 65.24 | +0.41% |
| Foord Global Equity Fund (Luxembourg) | R | 02 Nov 2026 | 22.39 | +0.40% |
| Foord International Trust | B | 02 Nov 2026 | 63.61 | +0.42% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.6 | 6.7 | 12.2 | 8.9 |
| US Inflation | 2.6 | 4.2 | 3.0 | 3.7 |
| 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 International Trust | 6.5 | 6.7 | 12.2 | 8.9 |
| US Inflation | 2.6 | 4.2 | 3.0 | 3.7 |
| 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) | 5.7 | 4.1 | 11.0 | -5.6 |
| Benchmark | 10.9 | 11.6 | 21.7 | 16.8 |
| 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 | 4.9 | 5.4 | 14.8 | -7.4 |
| Benchmark | 9.1 | 9.4 | 25.6 | 31.1 |
| 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 | 7.7 | 0.0 | 8.4 | -9.9 |
| Benchmark | 16.8 | 0.0 | 18.7 | 11.1 |
| 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 | 5.4 | 6.9 | 10.4 | -2.8 |
| Benchmark | 12.9 | 12.8 | 20.7 | 31.8 |
| 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
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MARKETS IN A NUTSHELL — FOR SEPTEMBER 2026
US President Donald Trump wants America to have the world’s lowest interest rates. However, in September his chosen Federal Reserve chairman raised them. Concurrently, US government bonds suffered their worst month…
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America’s national debt surpassed an eye-popping $40 trillion last month. The country still runs a budget deficit of around 6% of GDP, unusually large for an economy that is growing. Interest on past borrowing now…