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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 08 Sep 20251046.24 +0.04%
Foord Flex Income Fund 08 Sep 20251063.82 +0.05%
Foord Bond Fund 08 Sep 20251143.37 +0.01%
Foord Flexible Fund of Funds 08 Sep 20254901.19 +0.56%
Foord International Feeder Fund 08 Sep 20256996.85 +0.70%
Foord Balanced Fund 08 Sep 20258932.58 +0.40%
Foord Conservative Fund 08 Sep 20251816.48 +0.21%
Foord Equity Fund 08 Sep 202512130.08 +0.19%
Foord Global Equity Feeder Fund 08 Sep 20253159.97 +0.77%
GLOBAL FUNDS (unit prices in US dollars)DatePrice%Change
Foord-Hassen Shariah Global Equity Fund 05 Sep 202513.11 +0.69%
Foord Global Equity Australian Feeder Fund 31 Jul 202523.10 +2.16%
Foord Asia ex-Japan Fund 05 Sep 202512.79 +1.17%
Foord International Fund 05 Sep 202556.61 +0.88%
Foord Global Equity Fund (Luxembourg) 05 Sep 202521.51 +1.12%
Foord Global Equity Fund (Singapore) 05 Sep 202526.85 +0.97%
Foord International Trust 05 Sep 202557.00 +0.89%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.4 5.16.917.9
US Inflation2.5 4.42.92.6
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) 7.6 6.612.119.5
Benchmark11.2 12.017.615.8
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 6.3 5.26.917.9
US Inflation7.7 12.918.515.7
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) 6.2 6.011.519.1
Benchmark10.2 12.017.615.8
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 5.7 0.013.341.9
Benchmark2.8 0.011.019.0
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 -100.0 0.0-100.0-100.0
Benchmark18.2 0.019.419.8
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 5.6 0.012.86.8
Benchmark8.4 0.013.48.1
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.

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