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  5. Foord Global Equity Australian Feeder - Managed fund profile

Foord Global Equity Australian Feeder - Managed Fund

Fund Strategy
The investment objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.18% 9.64% 4.62% 19.47% 12.28% -% -% -%
Growth return 2.18% 9.64% 4.62% 19.47% 12.28% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Foord Global Equity Australian Feeder
International Equities
96.76%
Cash
3.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Foord Global Equity Australian Feeder
Equity Trustees Ltd
ETL3774AU
Equity World Large Blend
Not Rated
Investment Fund
11 Aug 2022
n/a
$23.1313 (as at 31 Jul 2025)
$23.0621 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 1.20% (as at 25 Jan 2024)
Indirect Cost Ratio (ICR) 0% (as at 31 Dec 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000,000
Minimum additional investments $100,000

FAQs about the Foord Global Equity Australian Feeder

The objective of the Foord Global Equity Australian Feeder managed fund is

The strategy of the Foord Global Equity Australian Feeder managed fund is The investment objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect.

The APIR code of the Foord Global Equity Australian Feeder managed fund is ETL3774AU.

Foord Global Equity Australian Feeder’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Foord Global Equity Australian Feeder’s total return for the last three months was 9.64%. This was made up of a growth return of 9.64% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Foord Global Equity Australian Feeder’s one-year total return is 19.47%. This was made up of a growth return of 19.47% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Foord Global Equity Australian Feeder’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Foord Global Equity Australian Feeder managed fund is :

International Equities
96.76%
Cash
3.24%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Foord Global Equity Australian Feeder managed fund is Equity Trustees Ltd.

The Foord Global Equity Australian Feeder managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Foord Global Equity Australian Feeder managed fund was $ million.

The Foord Global Equity Australian Feeder managed fund has an inception date of 11 Aug 2022.

The current entry price of the Foord Global Equity Australian Feeder managed fund is $23.1313 per unit and the current exit price is $23.0621 per unit (as at 31 Jul 2025).

The current exit price of the Foord Global Equity Australian Feeder managed fund is $23.0621 per unit and the current entry price is $23.1313 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Foord Global Equity Australian Feeder managed fund is $1,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.