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 | 14 Oct 2024 | 1025.26 | +0.01% |
| Foord Flex Income Fund | 14 Oct 2024 | 1035.97 | +0.03% |
| Foord Bond Fund | 14 Oct 2024 | 1066.66 | -0.27% |
| Foord Flexible Fund of Funds | 14 Oct 2024 | 4341.64 | +0.64% |
| Foord International Feeder Fund | 14 Oct 2024 | 6208.74 | +0.93% |
| Foord Balanced Fund | 14 Oct 2024 | 8105.72 | +0.52% |
| Foord Conservative Fund | 14 Oct 2024 | 1674.90 | +0.44% |
| Foord Equity Fund | 14 Oct 2024 | 11303.58 | +0.29% |
| Foord Global Equity Feeder Fund | 14 Oct 2024 | 2783.06 | +1.25% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 30 Sep 2024 | 19.55 | +3.84% |
| Foord Asia ex-Japan Fund | 11 Oct 2024 | 10.63 | +0.47% |
| Foord International Fund | 11 Oct 2024 | 50.31 | +0.30% |
| Foord Global Equity Fund (Luxembourg) | 11 Oct 2024 | 18.87 | +0.58% |
| Foord Global Equity Fund (Singapore) | 11 Oct 2024 | 23.55 | +0.64% |
| Foord International Trust | 11 Oct 2024 | 50.51 | +0.30% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.2 | 5.1 | 3.1 | 11.8 |
| US Inflation | 2.5 | 4.2 | 4.7 | 2.3 |
| 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 | 8.6 | 3.3 | 22.0 |
| Benchmark | 10.9 | 12.2 | 8.1 | 31.8 |
| 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 | 6.1 | 5.1 | 3.1 | 11.8 |
| US Inflation | 7.4 | 13.0 | 9.1 | 32.4 |
| 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 | 8.1 | 2.7 | 21.2 |
| Benchmark | 9.9 | 12.2 | 8.1 | 31.8 |
| 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 | 2.0 | 0.0 | 2.8 | 26.1 |
| Benchmark | 0.7 | 0.0 | 0.6 | 29.0 |
| 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 | 9.2 | 0.0 | 0.0 | 12.9 |
| Benchmark | 16.8 | 0.0 | 0.0 | 22.7 |
| Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index. Returns for periods exceeding 12 months are annualised percentages. | ||||
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