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

9.7%

Since Inception Annualised

-15.5%

1 Year

12.0%

3 Years

3.1%

5 Years

6.4%

10 Years

LATEST CONFIRMED Unit PriceS

$1.6426

Buy Price

$1.6393

Mid Price

$1.6360

Redemption Price

Performance (net of all fees)

As at 31 August 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

-15.5%

12.0%

3.1%

8.9%

6.4%

9.7%

Small Ords. Accumulation

-1.2%

9.8%

2.2%

5.7%

6.5%

5.0%

Value Added

-14.3%

2.2%

0.9%

3.2%

-0.1%

4.7%

*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

15/09/2026

$1.6426

$1.6393

$1.6360

14/09/2026

$1.6369

$1.6336

$1.6303

11/09/2026

$1.6396

$1.6363

$1.6330

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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

$2.1051

Buy Price

$2.1009

Mid Price

$2.0967

Redemption Price

Performance

12.5%

Since Inception Annualised

0.1%

1 Year

14.4%

3 Years

3.7%

5 Years

11.2%

10 Years

Performance (net of all fees)

As at 31 August 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

0.1%

14.4%

3.7%

13.2%

11.2%

12.5%

MSCI World SMID Index in $A

8.2%

12.6%

7.3%

10.1%

10.6%

12.7%

Value Added

-8.1%

1.8%

-3.6%

3.1%

0.6%

-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

15/09/2026

$2.1051

$2.1009

$2.0967

14/09/2026

$2.1110

$2.1068

$2.1026

11/09/2026

$2.0744

$2.0703

$2.0662

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Performance

Australian Shares fund

Summary

Performance

LATEST CONFIRMED Unit PriceS

Performance (net of all fees)

As at 31 August 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 31 August 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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