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 | 07 May 2025 | 1033.42 | +0.03% |
| Foord Flex Income Fund | 07 May 2025 | 1046.91 | -0.04% |
| Foord Bond Fund | 07 May 2025 | 1059.16 | +0.03% |
| Foord Flexible Fund of Funds | 07 May 2025 | 4534.36 | +0.10% |
| Foord International Feeder Fund | 07 May 2025 | 6429.67 | +0.90% |
| Foord Balanced Fund | 07 May 2025 | 8360.38 | +0.14% |
| Foord Conservative Fund | 07 May 2025 | 1728.40 | +0.18% |
| Foord Equity Fund | 07 May 2025 | 11580.03 | +0.14% |
| Foord Global Equity Feeder Fund | 07 May 2025 | 2906.24 | +0.02% |
| GLOBAL FUNDS (unit prices in US dollars) | Date | Price | %Change |
|---|---|---|---|
| Foord Global Equity Australian Feeder Fund | 30 Apr 2025 | 21.07 | -4.03% |
| Foord Asia ex-Japan Fund | 06 May 2025 | 10.60 | +0.28% |
| Foord International Fund | 06 May 2025 | 50.19 | +0.78% |
| Foord Global Equity Fund (Luxembourg) | 06 May 2025 | 19.18 | -0.05% |
| Foord Global Equity Fund (Singapore) | 06 May 2025 | 23.87 | -0.08% |
| Foord International Trust | 06 May 2025 | 50.48 | +0.77% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.0 | 3.9 | 0.6 | 6.8 |
| US Inflation | 2.5 | 4.5 | 3.5 | 2.1 |
| 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) | 6.8 | 8.0 | 5.7 | 11.7 |
| Benchmark | 10.3 | 13.1 | 10.3 | 11.8 |
| 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 | 5.9 | 4.0 | 0.6 | 6.8 |
| US Inflation | 7.2 | 13.9 | 11.1 | 12.2 |
| 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) | 5.3 | 7.6 | 5.2 | 11.4 |
| Benchmark | 9.2 | 13.1 | 10.3 | 11.8 |
| 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 | 0.8 | 0.0 | 6.8 | 15.8 |
| Benchmark | -0.9 | 0.0 | 3.9 | 10.8 |
| 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 | 10.1 | 0.0 | 0.0 | 13.2 |
| Benchmark | 15.6 | 0.0 | 0.0 | 13.1 |
| 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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