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Performance

Forager's funds deliver strong performance, showcasing our expertise in uncovering undervalued opportunities and generating competitive returns for investors.

Australian shares fund
Australian shares fund
FASF
FASF
International shares fund
International shares fund
FISF
FISF
Australian Shares fund
Summary

Concentrated ASX stock portfolio with a small-cap focus and a proven track record of finding undervalued gems. Nimble and opportunistic, enabled by keeping fund size small. Open-ended unit trust structure with daily applications and redemptions.

Performance
10.72%
Since Inception Annualised
31.08%
1 Year
16.28%
3 Years
18.79%
5 Years
9.32%
10 Years
LATEST CONFIRMED Unit PriceS
$2.0634
Buy Price
$2.0593
Mid Price
$2.0552
Redemption Price

Performance (net of all fees)

As at 31 May 2025
|   Inception Date:
31/10/09
Performance
1 year
3 year (p.a.)
5 year (p.a.)
10 year (p.a.)
Since inception (p.a.)
Australian Shares Fund
31.08%
16.28%
18.79%
9.32%
10.72%
All Ords. Accumulation Index
12.40%
9.32%
12.20%
8.31%
8.38%
Value Added
18.68%
6.96%
6.59%
1.01%
2.34%
*Past performance is not a reliable indicator of future performance. The Trust Co (RE Services) Limited and Forager Funds Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall.
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Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download
Download
Date
Buy Price
Mid Price
Redemption Price
12/06/2025
$2.0634
$2.0593
$2.0552
11/06/2025
$2.0709
$2.0668
$2.0627
10/06/2025
$2.0673
$2.0632
$2.0591
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International Shares fund
SUMMARY

Concentrated portfolio of global equities combining small and medium sized businesses with larger more resilient companies. Nimble and opportunistic, managed by a team with deep pockets of expertise. Open-ended unit trust structure with daily applications and redemptions.

Unit Price
$2.1992
Buy Price
$2.1948
Mid Price
$2.1904
Redemption Price
Performance
13.31%
Since Inception Annualised
19.05%
1 Year
17.85%
3 Years
13.98%
5 Years
11.19%
10 Years

Performance (net of all fees)

As at 31 May 2025
|   Inception Date:
08/02/13
Performance
1 year
3 year (p.a.)
5 year (p.a.)
10 year (p.a.)
Since inception (p.a.)
International Shares Fund
19.05%
17.85%
13.98%
11.19%
13.31%
MSCI World SMID Index
13.61%
11.62%
11.66%
8.82%
12.40%
Value Added
5.44%
6.23%
2.32%
2.37%
0.91%
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*Inception date 8 February 2013. Past performance is not a reliable indicator of future performance. Forager Funds Management does not guarantee investment performance or distributions, and the value of your investment may rise or fall. The benchmark changed from the MSCI AC World Net Index in $A to the MSCI World SMID Index on 28 May 2025 with the release of a new Fund PDS
Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download
Download
Date
Buy Price
Mid Price
Redemption Price
12/06/2025
$2.1992
$2.1948
$2.1904
11/06/2025
$2.2038
$2.1994
$2.1950
10/06/2025
$2.1979
$2.1935
$2.1891
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