Foord Global Equity Australian Feeder - Managed Fund

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. Subject to the restrictions and requirements set out in Appendix 1 and paragraph 4 below, for efficiency and economies of scale, these investments may be made directly or indirectly by investing in UCITS or Other UCIs.

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 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Foord Global Equity Australian Feeder’s total return for the last three months was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Foord Global Equity Australian Feeder’s one-year total return is 21.23%. This was made up of a growth return of 21.23% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

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 Dec 2024.

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

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 $20.9677 per unit and the current exit price is $20.9049 per unit (as at 31 Dec 2024).

The current exit price of the Foord Global Equity Australian Feeder managed fund is $20.9049 per unit and the current entry price is $20.9677 per unit (as at 31 Dec 2024).

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