Fund Prices
Most recent fund prices and investment returns.
Fund prices
| GLOBAL FUNDS (PRICES IN US DOLLARS, UNLESS OTHERWISE STATED) | Class | Date | Price | %Change |
|---|---|---|---|---|
| Foord-Hassen Shariah Global Equity Fund | R | 09 Oct 2026 | 13.37 | +0.90% |
| Foord Global Equity Australian Feeder Fund | - | 30 Sep 2026 | 22.04 | -1.72% |
| Foord Asia ex-Japan Fund | R | 09 Oct 2026 | 12.89 | +1.32% |
| Foord International Fund | R | 09 Oct 2026 | 66.16 | +0.92% |
| Foord Global Equity Fund (Luxembourg) | R | 09 Oct 2026 | 22.62 | +1.33% |
| Foord International Trust | B | 09 Oct 2026 | 64.50 | +0.91% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.6 | 6.7 | 12.2 | 8.9 |
| US Inflation | 2.5 | 4.0 | 2.8 | 3.0 |
| 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 International Trust | 6.5 | 6.7 | 12.2 | 8.9 |
| US Inflation | 2.5 | 4.0 | 2.8 | 3.0 |
| 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) | 5.7 | 4.1 | 11.0 | -5.6 |
| Benchmark | 10.9 | 11.6 | 21.7 | 16.8 |
| 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 | 4.9 | 5.4 | 14.8 | -7.4 |
| Benchmark | 9.1 | 9.4 | 25.6 | 31.1 |
| 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 | 7.7 | 0.0 | 8.4 | -9.9 |
| Benchmark | 16.8 | 0.0 | 18.7 | 11.1 |
| 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 | 5.4 | 6.9 | 10.4 | -2.8 |
| Benchmark | 12.9 | 12.8 | 20.7 | 31.8 |
| 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)
Insights
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