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 | 01 Jul 2025 | 1026.81 | -2.07% |
| Foord Flex Income Fund | 01 Jul 2025 | 1043.58 | -1.95% |
| Foord Bond Fund | 01 Jul 2025 | 1111.58 | +0.24% |
| Foord Flexible Fund of Funds | 01 Jul 2025 | 4692.45 | -0.51% |
| Foord International Feeder Fund | 01 Jul 2025 | 6579.65 | -1.05% |
| Foord Balanced Fund | 01 Jul 2025 | 8606.52 | -0.45% |
| Foord Conservative Fund | 01 Jul 2025 | 1762.88 | -0.42% |
| Foord Equity Fund | 01 Jul 2025 | 11820.32 | +0.08% |
| Foord Global Equity Feeder Fund | 01 Jul 2025 | 3032.08 | -1.14% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 31 May 2025 | 22.15 | +4.88% |
| Foord Asia ex-Japan Fund | 30 Jun 2025 | 11.47 | -0.44% |
| Foord International Fund | 30 Jun 2025 | 53.17 | +0.09% |
| Foord Global Equity Fund (Luxembourg) | 30 Jun 2025 | 20.58 | -0.19% |
| Foord Global Equity Fund (Singapore) | 30 Jun 2025 | 25.66 | -0.12% |
| Foord International Trust | 30 Jun 2025 | 53.50 | +0.09% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.1 | 4.6 | 2.0 | 9.0 |
| US Inflation | 2.5 | 4.6 | 3.6 | 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) | 7.2 | 8.0 | 7.5 | 12.4 |
| Benchmark | 10.7 | 13.4 | 12.3 | 13.7 |
| 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 | 6.0 | 4.6 | 2.0 | 9.0 |
| US Inflation | 7.4 | 14.2 | 13.2 | 13.7 |
| 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) | 5.8 | 7.6 | 7.1 | 12.1 |
| Benchmark | 9.7 | 13.4 | 12.3 | 13.7 |
| 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 | 2.5 | 0.0 | 8.6 | 22.6 |
| Benchmark | 0.5 | 0.0 | 5.5 | 14.8 |
| 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 | 11.8 | 0.0 | 0.0 | 15.9 |
| Benchmark | 17.3 | 0.0 | 0.0 | 17.6 |
| 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 Equity Fund | 5.8 | 7.6 | 7.1 | 12.1 |
| Benchmark | 9.7 | 13.4 | 12.3 | 13.7 |
| Inception Date: 2 April 2013 | Benchmark: MSCI All Country World Total Return Index Returns for periods exceeding 12 months are annualised percentages. | ||||
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