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
9.51%
Since Inception Annualised
18.69%
1 Year
0.07%
3 Years
8.89%
5 Years
10 Years
Unit Price
$1.5898
Buy Price
$1.5866
Mid Price
$1.4884
Redemption Price

Performance (net of all fees)

As at 30 June 2024
|   Inception Date:
31/10/2009
Performance
1 year
3 year (p.a.)
5 year (p.a.)
Since inception (p.a.)
Australian Shares Fund
18.69%
0.07%
8.89%
9.51%
All Ords. Accumulation Index
12.51%
6.12%
7.63%
8.11%
Value Added
6.18%
-6.05%
1.26%
1.40%
*All performance figures for this fund are based on the Net Asset Value (NAV). 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
03/07/2024
$1.5898
$1.5866
$1.4884
02/07/2024
$1.5855
$1.5823
$1.4844
01/07/2024
$1.6102
$1.6070
$1.5076
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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
$1.8606
Buy Price
$1.8571
Mid Price
$1.8534
Redemption Price
Performance
12.65%
Since Inception Annualised
20.99%
1 Year
-3.76%
3 Years
12.65%
5 Years
10 Years

Performance (net of all fees)

As at 30 June 2024
|   Inception Date:
31/10/2009
Performance
1 year
3 year
5 year
Since inception Annualised
International Shares Fund
20.99%
-3.76%
12.65%
12.65%
MSCI AC World Net Index in $A
18.01%
8.87%
11.45%
13.50%
Value Added
2.98%
-12.63%
1.20%
-0.94%
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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
08/07/2024
$1.8606
$1.8571
$1.8534
05/07/2024
$1.8525
$1.8488
$1.8451
04/07/2024
$1.8543
$1.8506
$1.8469
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