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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-Hassen Shariah Global Equity Fund 07 Aug 202512.90 +0.85%
Foord Global Equity Australian Feeder Fund 30 Jun 202522.60 +1.99%
Foord Asia ex-Japan Fund 07 Aug 202512.20 +1.48%
Foord International Fund 07 Aug 202555.50 +1.03%
Foord Global Equity Fund (Luxembourg) 07 Aug 202520.94 +0.57%
Foord Global Equity Fund (Singapore) 07 Aug 202526.16 +0.54%
Foord International Trust 07 Aug 202555.86 +1.02%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.3 4.85.216.3
US Inflation2.5 4.42.92.5
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) 7.5 7.210.418.2
Benchmark11.1 12.815.215.9
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 6.2 4.85.216.3
US Inflation7.6 13.815.815.7
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) 6.1 6.69.917.7
Benchmark10.0 12.815.215.9
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 4.6 0.012.438.9
Benchmark2.6 0.010.620.0
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 0.00.0-100.0
Benchmark18.5 0.00.018.0
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 5.5 0.011.35.3
Benchmark8.2 0.011.47.5
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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