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 | 05 Nov 2026 | 14.12 | -0.85% |
| Foord Global Equity Australian Feeder Fund | - | 30 Sep 2026 | 22.04 | -1.72% |
| Foord Asia ex-Japan Fund | R | 05 Nov 2026 | 12.61 | +1.82% |
| Foord International Fund | R | 05 Nov 2026 | 66.74 | +1.99% |
| Foord Global Equity Fund (Luxembourg) | R | 05 Nov 2026 | 23.02 | +1.13% |
| Foord International Trust | B | 05 Nov 2026 | 65.07 | +2.00% |
Investment Returns
| GLOBAL FUNDS (USD) | Since Inception % | 5 Years % | 3 Years % | 1 Year % |
|---|---|---|---|---|
| Foord International Fund | 6.5 | 6.1 | 12.7 | 9.6 |
| US Inflation | 2.5 | 4.0 | 3.0 | 3.7 |
| 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 | 6.4 | 6.1 | 12.7 | 9.6 |
| US Inflation | 2.5 | 4.0 | 3.0 | 3.7 |
| 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) | 5.7 | 2.9 | 12.7 | -3.9 |
| Benchmark | 10.7 | 10.1 | 22.3 | 12.3 |
| 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 | 3.7 | 3.6 | 15.2 | -11.6 |
| Benchmark | 7.2 | 7.2 | 23.7 | 15.2 |
| 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 | -100.0 | 0.0 | -100.0 | -100.0 |
| Benchmark | 15.6 | 0.0 | 18.1 | 4.6 |
| 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 | 6.3 | 7.4 | 14.0 | 3.4 |
| Benchmark | 12.0 | 10.9 | 20.6 | 22.1 |
| 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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