Forager Funds | Performance

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

10.77%

Since Inception Annualised

31.06%

1 Year

22.14%

3 Years

19.70%

5 Years

9.75%

10 Years

LATEST CONFIRMED Unit PriceS

$2.0638

Buy Price

$2.0597

Mid Price

$2.0556

Redemption Price

Performance (net of all fees)

As at 30 June 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

31.06%

22.14%

19.70%

9.75%

10.77%

All Ords. Accumulation Index

13.23%

13.49%

12.00%

9.07%

8.43%

Value Added

17.83%

8.65%

7.70%

0.68%

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

Date

Buy Price

Mid Price

Redemption Price

11/07/2025

$2.0638

$2.0597

$2.0556

10/07/2025

$2.0367

$2.0326

$2.0285

09/07/2025

$2.0273

$2.0233

$2.0193

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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

$2.1792

Buy Price

$2.1748

Mid Price

$2.1705

Redemption Price

Performance

13.43%

Since Inception Annualised

23.78%

1 Year

21.25%

3 Years

14.57%

5 Years

11.70%

10 Years

Performance (net of all fees)

As at 30 June 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

23.78%

21.25%

14.57%

11.70%

13.43%

MSCI World SMID Index

18.38%

14.93%

12.40%

9.36%

12.54%

Value Added

5.40%

6.32%

2.17%

2.34%

0.89%

MSCI AC World Net Index in $A

18.10%

18.69%

14.52%

11.45%

13.87%

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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. Performance of the MSCI AC World Net Index in $A is still shown for reference.

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

11/07/2025

$2.1792

$2.1748

$2.1705

10/07/2025

$2.1982

$2.1938

$2.1894

09/07/2025

$2.2012

$2.1968

$2.1924

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Performance

Australian Shares fund

Summary

Performance

LATEST CONFIRMED Unit PriceS

Performance (net of all fees)

As at 30 June 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.)

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Date

Buy Price

Mid Price

Redemption Price

International Shares fund

SUMMARY

Unit Price

Performance

Performance (net of all fees)

As at 30 June 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.)

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Date

Buy Price

Mid Price

Redemption Price

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