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
10.77%
Since Inception Annualised
31.06%
1 Year
22.14%
3 Years
19.70%
5 Years
9.75%
10 Years
LATEST CONFIRMED Unit PriceS
$2.0089
Buy Price
$2.0049
Mid Price
$2.0009
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

Date
Buy Price
Mid Price
Redemption Price
30/06/2025
$2.0089
$2.0049
$2.0009
27/06/2025
$2.0962
$2.0920
$2.0878
26/06/2025
$2.0756
$2.0715
$2.0674
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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
$2.1659
Buy Price
$2.1616
Mid Price
$2.1573
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

Date
Buy Price
Mid Price
Redemption Price
30/06/2025
$2.1659
$2.1616
$2.1573
27/06/2025
$2.2467
$2.2422
$2.2377
26/06/2025
$2.2284
$2.2240
$2.2196
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