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 | 07 Oct 2025 | 1033.99 | +0.03% |
| Foord Flex Income Fund | 07 Oct 2025 | 1053.37 | +0.02% |
| Foord Bond Fund | 07 Oct 2025 | 1128.33 | +0.21% |
| Foord Flexible Fund of Funds | 07 Oct 2025 | 5064.66 | -0.10% |
| Foord International Feeder Fund | 07 Oct 2025 | 7123.50 | -0.23% |
| Foord Balanced Fund | 07 Oct 2025 | 9162.57 | -0.02% |
| Foord Conservative Fund | 07 Oct 2025 | 1844.60 | +0.02% |
| Foord Equity Fund | 07 Oct 2025 | 12409.29 | +0.20% |
| Foord Global Equity Feeder Fund | 07 Oct 2025 | 3276.90 | -0.21% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 06 Oct 2025 | 14.28 | -0.21% |
| Foord Global Equity Australian Feeder Fund | 31 Aug 2025 | 23.22 | +0.52% |
| Foord Asia ex-Japan Fund | 06 Oct 2025 | 14.06 | -0.28% |
| Foord International Fund | 06 Oct 2025 | 58.82 | +0.14% |
| Foord Global Equity Fund (Luxembourg) | 06 Oct 2025 | 22.86 | +0.17% |
| Foord Global Equity Fund (Singapore) | 06 Oct 2025 | 28.42 | +0.14% |
| Foord International Trust | 06 Oct 2025 | 59.24 | +0.15% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 6.9 | 9.6 | 16.0 |
| US Inflation | 2.5 | 4.4 | 2.9 | 2.8 |
| 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) | 8.0 | 8.6 | 18.3 | 19.2 |
| Benchmark | 11.4 | 13.5 | 23.1 | 17.3 |
| 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 | 6.4 | 6.9 | 9.6 | 16.0 |
| US Inflation | 7.8 | 14.4 | 23.7 | 17.3 |
| 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) | 6.7 | 8.1 | 17.8 | 19.5 |
| Benchmark | 10.4 | 13.5 | 23.1 | 17.3 |
| 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 | 8.1 | 0.0 | 21.9 | 29.7 |
| Benchmark | 4.4 | 0.0 | 18.8 | 17.2 |
| 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 |
| Benchmark | 18.6 | 0.0 | 21.8 | 22.6 |
| 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 Global Equity Fund | 7.2 | 0.0 | 18.7 | 9.6 |
| Benchmark | 9.3 | 0.0 | 18.8 | 11.1 |
| 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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