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Fund Prices

Most recent fund prices and investment returns.

Fund prices
GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED)DatePrice%Change
Foord Global Equity Australian Feeder Fund 28 Feb 202522.34 +1.16%
Foord Asia ex-Japan Fund 21 Mar 202510.90 -1.47%
Foord International Fund 21 Mar 202549.25 -0.89%
Foord Global Equity Fund (Luxembourg) 21 Mar 202519.46 -0.82%
Foord Global Equity Fund (Singapore) 21 Mar 202524.14 -0.75%
Foord International Trust 21 Mar 202549.52 -0.89%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 5.9 3.2-0.87.6
US Inflation2.5 4.34.02.8
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) 7.1 8.74.420.2
Benchmark10.7 12.89.115.1
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 5.8 3.2-0.87.6
US Inflation7.4 13.910.215.6
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) 5.7 8.43.920.0
Benchmark9.6 12.89.115.1
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 1.5 0.05.024.5
Benchmark-1.1 0.00.814.1
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 13.4 0.00.025.7
Benchmark19.6 0.00.020.4
Inception Date: 11 August 2022 | Benchmark: MSCI All Country World 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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