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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 28 May 20251037.94 +0.02%
Foord Flex Income Fund 28 May 20251054.10 +0.09%
Foord Bond Fund 28 May 20251077.94 +0.19%
Foord Flexible Fund of Funds 28 May 20254593.52 +0.47%
Foord International Feeder Fund 28 May 20256472.71 +0.37%
Foord Balanced Fund 28 May 20258477.70 +0.53%
Foord Conservative Fund 28 May 20251742.54 +0.42%
Foord Equity Fund 28 May 202511730.28 +0.48%
Foord Global Equity Feeder Fund 28 May 20252950.18 +0.91%
GLOBAL FUNDS (unit prices in US dollars)DatePrice%Change
Foord Global Equity Australian Feeder Fund 30 Apr 202521.07 -4.03%
Foord Asia ex-Japan Fund 28 May 202511.05 -0.18%
Foord International Fund 28 May 202551.30 -0.35%
Foord Global Equity Fund (Luxembourg) 28 May 202519.66 -0.76%
Foord Global Equity Fund (Singapore) 28 May 202524.52 -0.69%
Foord International Trust 28 May 202551.60 -0.37%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.0 3.90.66.8
US Inflation2.5 4.63.52.3
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) 6.8 8.05.711.7
Benchmark10.3 13.110.311.8
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 4.00.66.8
US Inflation7.2 13.911.112.2
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 7.65.211.4
Benchmark9.2 13.110.311.8
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 0.06.815.8
Benchmark-0.9 0.03.910.8
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 0.00.013.2
Benchmark15.6 0.00.013.1
Inception Date: 11 August 2022 | Benchmark: MSCI All Country World Total Return Index.
Returns for periods exceeding 12 months are annualised percentages.

Insights

16 May 2025

From Underdog to Innovator: China’s High-Tech Ascent Amid Trade Tensions

In this episode, Foord portfolio managers Brian Arcese and JC Xue discuss the recent US-China 90-day tariff rollback and what it means for the future of trade and investment. They explore China’s shift toward…

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14 May 2025

MARKETS IN A NUTSHELL — FOR APRIL 2025

In our monthly podcast, ‘Markets in a nutshell’, Linda Eedes unpacks the month shaped by Trump’s surprise tariff announcement, which rattled global markets and rekindled fears of a trade war and US recession. From…

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