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 | 20 Jan 2026 | 1039.70 | +0.03% |
| Foord Flex Income Fund | 20 Jan 2026 | 1059.90 | +0.02% |
| Foord Bond Fund | 20 Jan 2026 | 1201.35 | -0.09% |
| Foord Flexible Fund of Funds | 20 Jan 2026 | 5068.82 | -0.28% |
| Foord International Feeder Fund | 20 Jan 2026 | 7167.08 | -0.19% |
| Foord Balanced Fund | 20 Jan 2026 | 9464.06 | -0.28% |
| Foord Conservative Fund | 20 Jan 2026 | 1906.43 | -0.21% |
| Foord Equity Fund | 20 Jan 2026 | 13779.15 | +0.03% |
| Foord Global Equity Feeder Fund | 20 Jan 2026 | 3098.90 | -0.47% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 19 Jan 2026 | 14.87 | -0.47% |
| Foord Global Equity Australian Feeder Fund | 31 Dec 2025 | 23.72 | -1.77% |
| Foord Asia ex-Japan Fund | 19 Jan 2026 | 13.39 | -0.67% |
| Foord International Fund | 19 Jan 2026 | 61.88 | -0.13% |
| Foord Global Equity Fund (Luxembourg) | 19 Jan 2026 | 22.41 | -0.45% |
| Foord Global Equity Fund (Singapore) | 19 Jan 2026 | 28.15 | -0.43% |
| Foord International Trust | 19 Jan 2026 | 62.37 | -0.14% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 5.4 | 7.4 | 31.0 |
| US Inflation | 2.5 | 4.4 | 2.9 | 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) | 7.8 | 5.2 | 13.4 | 22.3 |
| Benchmark | 11.5 | 11.2 | 20.7 | 22.3 |
| 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 | 5.4 | 7.4 | 31.0 |
| US Inflation | 7.8 | 12.2 | 21.2 | 21.1 |
| 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) | 6.4 | 4.6 | 12.7 | 21.9 |
| Benchmark | 10.5 | 11.2 | 20.7 | 22.3 |
| 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 | 6.2 | 0.0 | 14.5 | 32.9 |
| Benchmark | 5.1 | 0.0 | 16.2 | 32.3 |
| 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 | 11.9 | 0.0 | 13.4 | 13.3 |
| Benchmark | 17.9 | 0.0 | 21.5 | 13.5 |
| 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 | 7.5 | 7.5 | 15.5 | 21.6 |
| Benchmark | 9.8 | 9.8 | 15.8 | 21.8 |
| 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
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