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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 10 Jul 20251029.20 +0.05%
Foord Flex Income Fund 10 Jul 20251046.46 +0.02%
Foord Bond Fund 10 Jul 20251114.11 +0.34%
Foord Flexible Fund of Funds 10 Jul 20254746.50 +0.02%
Foord International Feeder Fund 10 Jul 20256744.05 -0.14%
Foord Balanced Fund 10 Jul 20258683.68 +0.12%
Foord Conservative Fund 10 Jul 20251778.50 +0.08%
Foord Equity Fund 10 Jul 202511867.92 +0.44%
Foord Global Equity Feeder Fund 10 Jul 20253064.92 -0.29%
GLOBAL FUNDS (unit prices in US dollars)DatePrice%Change
Foord-Hassen Shariah Global Equity Fund 09 Jul 202512.53 -0.48%
Foord Global Equity Australian Feeder Fund 30 Jun 202522.60 +1.99%
Foord Asia ex-Japan Fund 09 Jul 202511.67 -0.17%
Foord International Fund 09 Jul 202553.95 +0.30%
Foord Global Equity Fund (Luxembourg) 09 Jul 202520.60 +0.05%
Foord Global Equity Fund (Singapore) 09 Jul 202525.72 +0.16%
Foord International Trust 09 Jul 202554.29 +0.29%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.2 4.64.214.9
US Inflation2.5 4.52.82.4
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) 7.5 7.811.118.9
Benchmark11.0 13.617.316.2
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 4.64.214.9
US Inflation7.6 14.518.316.3
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) 6.1 7.410.518.5
Benchmark10.0 13.617.316.2
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 3.6 0.09.930.3
Benchmark2.0 0.09.216.8
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 12.2 0.00.020.9
Benchmark17.6 0.00.017.7
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 5.0 0.011.04.4
Benchmark8.2 0.013.27.5
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.

Insights

09 Jul 2025

MARKETS IN A NUTSHELL — FOR JUNE 2025

In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes breaks down the key market trends of June. From the sharp recovery in US equities to emerging markets leading the charge, Linda unpacks the impact of…

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07 Jul 2025

Building Future-Proof Portfolios: Investing in Long-Term Innovation

In this episode, Foord Singapore portfolio managers Brian Arcese and Ishreth Hassen dive deep into the evolving landscape of innovation. They explore what truly defines transformative technologies versus short-lived…

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