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
10.44%
Since Inception Annualised
25.85%
1 Year
8.34%
3 Years
13.75%
5 Years
9.21%
10 Years
LATEST CONFIRMED Unit PriceS
$1.8265
Buy Price
$1.8229
Mid Price
$1.8193
Redemption Price

Performance (net of all fees)

As at 28 February 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
25.85%
8.34%
13.75%
9.21%
10.44%
All Ords. Accumulation Index
9.27%
8.82%
9.20%
7.78%
8.24%
Value Added
16.58%
-0.48%
4.55%
1.43%
2.20%
*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.
Scroll for more
Historical Data

Comparison of $10,000 investment over time

Date
Buy Price
Mid Price
Redemption Price
13/03/2025
$1.8265
$1.8229
$1.8193
12/03/2025
$1.8333
$1.8296
$1.8259
11/03/2025
$1.8480
$1.8443
$1.8406
Scroll for more
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
$1.9069
Buy Price
$1.9031
Mid Price
$1.8993
Redemption Price
Performance
12.77%
Since Inception Annualised
14.90%
1 Year
8.65%
3 Years
12.95%
5 Years
11.17%
10 Years

Performance (net of all fees)

As at 28 February 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
14.90%
8.65%
12.95%
11.17%
12.77%
MSCI AC World Net Index in $A
19.46%
14.18%
13.20%
11.37%
14.11%
Value Added
-4.56%
-5.53%
-0.25%
-0.20%
-1.34%
Scroll for more
*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
13/03/2025
$1.9069
$1.9031
$1.8993
12/03/2025
$1.9246
$1.9208
$1.9170
11/03/2025
$1.9127
$1.9089
$1.9051
Scroll for more

Subscribe to our
Investing Community

Subscribe to Forager's monthly reports for the latest insights and analysis on market trends and investments.