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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 23 Oct 20251038.00 +0.05%
Foord Flex Income Fund 23 Oct 20251058.71 0.00%
Foord Bond Fund 23 Oct 20251141.74 -0.07%
Foord Flexible Fund of Funds 23 Oct 20254988.73 -0.45%
Foord International Feeder Fund 23 Oct 20257000.36 -0.94%
Foord Balanced Fund 23 Oct 20259186.59 -0.25%
Foord Conservative Fund 23 Oct 20251861.59 -0.11%
Foord Equity Fund 23 Oct 202512723.66 +0.89%
Foord Global Equity Feeder Fund 23 Oct 20253195.03 -1.48%
GLOBAL FUNDS (unit prices in US dollars)DatePrice%Change
Foord-Hassen Shariah Global Equity Fund 22 Oct 202513.93 -0.22%
Foord Global Equity Australian Feeder Fund 30 Sep 202524.46 +5.07%
Foord Asia ex-Japan Fund 22 Oct 202513.46 -0.97%
Foord International Fund 22 Oct 202557.32 -0.24%
Foord Global Equity Fund (Luxembourg) 22 Oct 202521.98 -0.86%
Foord Global Equity Fund (Singapore) 22 Oct 202527.48 -0.80%
Foord International Trust 22 Oct 202557.74 -0.23%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.5 6.99.616.0
US Inflation2.5 4.42.92.8
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 8.618.319.2
Benchmark11.4 13.523.117.3
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 6.99.616.0
US Inflation7.8 14.423.717.3
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 8.117.819.5
Benchmark10.4 13.523.117.3
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 0.021.929.7
Benchmark4.4 0.018.817.2
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 14.0 0.016.125.1
Benchmark18.6 0.021.822.6
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 0.018.79.6
Benchmark9.3 0.018.811.1
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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