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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 23 Oct 202513.97 +0.29%
Foord Global Equity Australian Feeder Fund 30 Sep 202524.46 +5.07%
Foord Asia ex-Japan Fund 23 Oct 202513.53 +0.52%
Foord International Fund 23 Oct 202557.80 +0.83%
Foord Global Equity Fund (Luxembourg) 23 Oct 202522.11 +0.59%
Foord Global Equity Fund (Singapore) 23 Oct 202527.64 +0.58%
Foord International Trust 23 Oct 202558.22 +0.82%
Investment Returns
GLOBAL FUNDS (USD)Since Inception %5 Years %3 Years %1 Year %
Foord International Fund 6.5 6.99.616.0
US Inflation2.5 4.42.92.8
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) 8.0 8.618.319.2
Benchmark11.4 13.523.117.3
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 6.4 6.99.616.0
US Inflation7.8 14.423.717.3
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) 6.7 8.117.819.5
Benchmark10.4 13.523.117.3
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 8.1 0.021.929.7
Benchmark4.4 0.018.817.2
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 14.0 0.016.125.1
Benchmark18.6 0.021.822.6
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 7.2 0.018.79.6
Benchmark9.3 0.018.811.1
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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