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

9.3%

Since Inception Annualised

-21.3%

1 Year

10.3%

3 Years

1.9%

5 Years

5.4%

10 Years

LATEST CONFIRMED Unit PriceS

$1.6099

Buy Price

$1.6067

Mid Price

$1.6035

Redemption Price

Performance (net of all fees)

As at 30 September 2026

| Inception Date:

31/10/09

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

Australian Shares Fund

-21.3%

10.3%

1.9%

7.4%

5.4%

9.3%

Small Ords. Accumulation

-6.7%

10.4%

2.2%

5.0%

6.1%

4.8%

Value Added

-14.6%

-0.1%

-0.3%

2.4%

-0.7%

4.5%

*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. The benchmark changed from the All Ordinaries Accumulation Index to the Small Ordinaries Accumulation Index on 9 July 2025 with the release of a new Fund PDS.

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Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

29/10/2026

$1.6099

$1.6067

$1.6035

28/10/2026

$1.6048

$1.6016

$1.5984

27/10/2026

$1.5925

$1.5893

$1.5861

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International Shares fund

SUMMARY

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

Unit Price

$2.1999

Buy Price

$2.1955

Mid Price

$2.1911

Redemption Price

Performance

12.3%

Since Inception Annualised

-0.8%

1 Year

15.2%

3 Years

4.1%

5 Years

10.8%

10 Years

Performance (net of all fees)

As at 30 September 2026

| Inception Date:

08/02/13

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

International Shares Fund

-0.8%

15.2%

4.1%

12.4%

10.8%

12.3%

MSCI World SMID Index in $A

6.8%

14.0%

7.5%

9.6%

10.5%

12.5%

Value Added

-7.6%

1.2%

-3.4%

2.8%

0.3%

-0.2%

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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

Date

Buy Price

Mid Price

Redemption Price

29/10/2026

$2.1999

$2.1955

$2.1911

28/10/2026

$2.1761

$2.1718

$2.1675

27/10/2026

$2.1751

$2.1708

$2.1665

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Performance

Australian Shares fund

Summary

Performance

LATEST CONFIRMED Unit PriceS

Performance (net of all fees)

As at 30 September 2026

| Inception Date:

31/10/09

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 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 September 2026

| Inception Date:

08/02/13

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 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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