Performance

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

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
10.36%
Since Inception Annualised
34.35%
1 Year
2.55%
3 Years
10.54%
5 Years
9.15%
10 Years
Unit Price
$1.9218
Buy Price
$1.9180
Mid Price
$1.9142
Redemption Price

Performance (net of all fees)

As at 30 November 2024
|   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
34.35%
2.55%
10.54%
9.15%
10.36%
All Ords. Accumulation Index
23.53%
8.98%
8.58%
9.35%
8.58%
Value Added
10.82%
-6.43%
1.96%
-0.20%
1.78%
*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

Date
Buy Price
Mid Price
Redemption Price
12/12/2024
$1.9218
$1.9180
$1.9142
11/12/2024
$1.9186
$1.9148
$1.9110
10/12/2024
$1.9260
$1.9222
$1.8992
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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
$2.0358
Buy Price
$2.0317
Mid Price
$2.0276
Redemption Price
Performance
12.88%
Since Inception Annualised
31.18%
1 Year
1.79%
3 Years
12.97%
5 Years
11.90%
10 Years

Performance (net of all fees)

As at 30 November 2024
|   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
31.18%
1.79%
12.97%
11.90%
12.88%
MSCI AC World Net Index in $A
28.10%
10.32%
11.88%
12.11%
14.01%
Value Added
3.08%
-8.53%
1.09%
-0.21%
-1.13%
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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.
Historical Data

Comparison of $10,000 investment over time

Date
Buy Price
Mid Price
Redemption Price
12/12/2024
$2.0358
$2.0317
$2.0276
11/12/2024
$2.0552
$2.0511
$2.0470
10/12/2024
$2.0445
$2.0404
$2.0363
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