Fund Prices
Most recent fund prices and investment returns.
Fund prices
| GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) | Date | Price | %Change |
|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | 06 Nov 2025 | 13.57 | +0.29% |
| Foord Global Equity Australian Feeder Fund | 30 Sep 2025 | 24.46 | +5.07% |
| Foord Asia ex-Japan Fund | 06 Nov 2025 | 13.48 | -0.22% |
| Foord International Fund | 06 Nov 2025 | 56.92 | -0.37% |
| Foord Global Equity Fund (Luxembourg) | 06 Nov 2025 | 21.88 | +0.18% |
| Foord Global Equity Fund (Singapore) | 06 Nov 2025 | 27.40 | +0.11% |
| Foord International Trust | 06 Nov 2025 | 57.34 | -0.37% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.4 | 6.9 | 9.3 | 18.0 |
| US Inflation | 2.5 | 4.5 | 2.9 | 2.8 |
| 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) | 7.9 | 8.4 | 18.4 | 21.4 |
| Benchmark | 11.5 | 14.6 | 21.6 | 22.6 |
| 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 | 6.3 | 6.9 | 9.4 | 18.0 |
| US Inflation | 7.8 | 15.6 | 21.7 | 22.0 |
| 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) | 6.5 | 7.8 | 17.6 | 21.0 |
| Benchmark | 10.5 | 14.6 | 21.6 | 22.6 |
| 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 | 7.7 | 0.0 | 26.6 | 37.2 |
| Benchmark | 5.4 | 0.0 | 23.1 | 28.4 |
| 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 | -100.0 | 0.0 | -100.0 | -100.0 |
| Benchmark | 19.3 | 0.0 | 20.7 | 23.3 |
| 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 | 7.0 | 0.0 | 17.9 | 12.9 |
| Benchmark | 10.0 | 0.0 | 17.0 | 20.7 |
| 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. | ||||
*Note: Foord Global Equity Australian Feeder Fund in Australian Dollars (AUD)
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