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Foord Global Equity Australian Feeder - Managed Fund

Fund Objective
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 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 -1.89% -4.24% 0.75% 5.4% 17.3% 10.37% -% -%
Growth return -1.74% -3.02% 4.94% 13.3% 17.2% 13.43% -% -%
Income return -0.15% -1.22% -4.19% -7.9% 0.1% -3.06% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Foord Global Equity Australian Feeder
Australian Equities
49.18%
International Equities
49.18%
Cash
1.65%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
45.73%
International Equities
52.31%
Cash
1.47%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.26%

General Information

Fund Details
Type Description
Foord Global Equity Australian Feeder
ETL3774AU
Equity World Large Blend
Not Rated (as at 31 Jan 2026)
Investment Fund
11 Aug 2022
n/a
$23.7557 (as at 31 Dec 2025)
$23.6845 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.20% (as at 25 Jan 2024)
Indirect Cost Ratio (ICR) 0% (as at 31 Dec 2022)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Tencent Holdings Ltd 5.17%
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FAQs about the Foord Global Equity Australian Feeder

The objective 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 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 -1.89%. This was made up of a growth return of -1.74% and an income return of -0.15%. These returns were calculated as at 31 Jan 2026.

Foord Global Equity Australian Feeder’s total return for the last three months was -4.24%. This was made up of a growth return of -3.02% and an income return of -1.22%%. These returns were calculated as at 31 Jan 2026.

Foord Global Equity Australian Feeder’s one-year total return is 5.4%. This was made up of a growth return of 13.3% and an income return of -7.9%. These returns were calculated as at 31 Jan 2026.

Foord Global Equity Australian Feeder’s one-year total return is 10.37%. This was made up of a growth return of 13.43% and an income return of -3.06%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.18%
International Equities
49.18%
Cash
1.65%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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 $23.7557 per unit and the current exit price is $23.6845 per unit (as at 31 Dec 2025).

The current exit price of the Foord Global Equity Australian Feeder managed fund is $23.6845 per unit and the current entry price is $23.7557 per unit (as at 31 Dec 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.