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-12.77  /  -0.21%

59.6803

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 59.8080
52 week high on 2024/06/07 64.1822
52 week low on 2023/11/15 57.2144
Total Expense Ratio on 2023/09/30 1.51
Total Expense Ratio (performance fee) on 2023/09/30 0
NAV
Incl Dividends
1 month change -1.27% -1.27%
3 month change -3.09% -3.09%
6 month change -1.81% -1.81%
1 year change -4.11% -4.11%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
INVESTMENT OBJECTIVE
To achieve meaningful inflation-beating US$ returns over rolling five-year periods from a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest bearing securities and cash instruments reflecting Foord's prevailing best investment view.
INVESTOR PROFILE
Investors requiring diversification through offshore investment — with exposures to currencies, markets and securities not available in South Africa; seeking a hedge against ZAR currency depreciation.

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