Fund Prices Global
Most recent fund prices and investment returns.
Fund prices
| SA UNIT TRUSTS (unit prices in ZAR cents) | Class | Date | Price | %Change |
|---|---|---|---|---|
| Foord Inflation Linked Fund | B2 | 15 Jul 2026 | 1048.14 | -0.01% |
| Foord Income Fund | B2 | 15 Jul 2026 | 1048.14 | -0.01% |
| Foord Flex Income Fund | A | 15 Jul 2026 | 1071.83 | -0.04% |
| Foord Bond Fund | A | 15 Jul 2026 | 1230.22 | -0.07% |
| Foord Flexible Fund of Funds | A | 15 Jul 2026 | 4986.57 | +0.10% |
| Foord International Feeder Fund | A | 15 Jul 2026 | 7097.09 | +0.05% |
| Foord Balanced Fund | A | 15 Jul 2026 | 9265.77 | +0.01% |
| Foord Conservative Fund | A | 15 Jul 2026 | 1878.11 | -0.16% |
| Foord Equity Fund | A | 15 Jul 2026 | 13182.99 | -0.06% |
| Foord Global Equity Feeder Fund | A | 15 Jul 2026 | 2887.83 | -0.13% |
| GLOBAL FUNDS (unit prices in US dollars) | Class | Date | Price | %Change |
|---|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | R1 | 14 Jul 2026 | 13.70 | -0.44% |
| Foord Global Equity Australian Feeder Fund | 30 Jun 2026 | 21.18 | -2.31% | |
| Foord Asia ex-Japan Fund | R | 14 Jul 2026 | 12.91 | -0.23% |
| Foord International Fund | A | 14 Jul 2026 | 61.72 | +0.36% |
| Foord Global Equity Fund (Luxembourg) | A | 14 Jul 2026 | 21.07 | +0.19% |
| Foord International Trust | B | 14 Jul 2026 | 62.31 | +0.35% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 4.6 | 8.4 | 14.1 |
| US Inflation | 2.6 | 4.3 | 3.2 | 3.9 |
| 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) | 0.0 | 0.0 | 0.0 | 0.0 |
| Benchmark | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 4.6 | 8.4 | 14.1 |
| US Inflation | 8.0 | 11.5 | 19.2 | 21.3 |
| 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) | 5.5 | 1.2 | 7.6 | -1.1 |
| Benchmark | 11.0 | 11.0 | 19.7 | 23.7 |
| 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 | 4.4 | 0.0 | 11.8 | 7.8 |
| Benchmark | 9.7 | 0.0 | 24.3 | 45.8 |
| 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 | 7.1 | 0.0 | 6.3 | -6.3 |
| Benchmark | 17.6 | 0.0 | 18.2 | 17.6 |
| 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 | 5.1 | 4.9 | 8.0 | 5.4 |
| Benchmark | 13.2 | 12.2 | 19.0 | 38.6 |
| 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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