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 | 19 Aug 2025 | 1041.55 | +0.03% |
| Foord Flex Income Fund | 19 Aug 2025 | 1058.60 | +0.03% |
| Foord Bond Fund | 19 Aug 2025 | 1135.37 | -0.09% |
| Foord Flexible Fund of Funds | 19 Aug 2025 | 4840.52 | -0.10% |
| Foord International Feeder Fund | 19 Aug 2025 | 6846.65 | -0.23% |
| Foord Balanced Fund | 19 Aug 2025 | 8899.05 | +0.18% |
| Foord Conservative Fund | 19 Aug 2025 | 1810.40 | +0.15% |
| Foord Equity Fund | 19 Aug 2025 | 12143.51 | +0.49% |
| Foord Global Equity Feeder Fund | 19 Aug 2025 | 3142.00 | -0.07% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 18 Aug 2025 | 12.79 | -0.31% |
| Foord Global Equity Australian Feeder Fund | 31 Jul 2025 | 23.10 | +2.16% |
| Foord Asia ex-Japan Fund | 18 Aug 2025 | 12.47 | +0.32% |
| Foord International Fund | 18 Aug 2025 | 55.21 | -0.22% |
| Foord Global Equity Fund (Luxembourg) | 18 Aug 2025 | 21.30 | -0.05% |
| Foord Global Equity Fund (Singapore) | 18 Aug 2025 | 26.59 | -0.08% |
| Foord International Trust | 18 Aug 2025 | 55.58 | -0.22% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.3 | 4.8 | 5.2 | 16.3 |
| US Inflation | 2.5 | 4.4 | 2.9 | 2.5 |
| 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 | 7.2 | 10.4 | 18.2 |
| Benchmark | 11.1 | 12.8 | 15.2 | 15.9 |
| 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 | 6.2 | 4.8 | 5.2 | 16.3 |
| US Inflation | 7.6 | 13.8 | 15.8 | 15.7 |
| 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) | 6.1 | 6.6 | 9.9 | 17.7 |
| Benchmark | 10.0 | 12.8 | 15.2 | 15.9 |
| 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 | 4.6 | 0.0 | 12.4 | 38.9 |
| Benchmark | 2.6 | 0.0 | 10.6 | 20.0 |
| 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 | 12.7 | 0.0 | 0.0 | 19.5 |
| Benchmark | 18.5 | 0.0 | 0.0 | 18.0 |
| 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 | 5.5 | 0.0 | 11.3 | 5.3 |
| Benchmark | 8.2 | 0.0 | 11.4 | 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. | ||||
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