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

11.57%

Since Inception Annualised

42.04%

1 Year

25.26%

3 Years

17.61%

5 Years

11.12%

10 Years

LATEST CONFIRMED Unit PriceS

$2.3705

Buy Price

$2.3658

Mid Price

$2.3611

Redemption Price

Performance (net of all fees)

As at 30 September 2025

| 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

42.04%

25.26%

17.61%

9.97%

11.12%

11.57%

Small Ords. Accumulation

21.50%

15.54%

9.27%

6.61%

9.62%

5.59%

Value Added

20.54%

9.72%

8.34%

3.36%

1.50%

5.98%

All Ords. Accumulation Index

10.50%

15.14%

12.90%

9.41%

10.29%

8.64%

*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. Performance of the All Ordinaries Accumulation Index is still shown for reference.

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Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

16/10/2025

$2.3705

$2.3658

$2.3611

15/10/2025

$2.3671

$2.3624

$2.3577

14/10/2025

$2.3621

$2.3574

$2.3527

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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

$2.1957

Buy Price

$2.1913

Mid Price

$2.1869

Redemption Price

Performance

13.40%

Since Inception Annualised

23.59%

1 Year

22.80%

3 Years

12.38%

5 Years

11.68%

10 Years

Performance (net of all fees)

As at 30 September 2025

| 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

23.59%

22.80%

12.38%

11.67%

11.68%

13.40%

MSCI World SMID Index

18.20%

16.67%

12.75%

9.25%

10.05%

12.72%

Value Added

5.39%

6.13%

-0.37%

2.42%

1.63%

0.68%

MSCI AC World Net Index in $A

22.25%

21.26%

15.09%

12.24%

12.27%

14.14%

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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

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

16/10/2025

$2.1957

$2.1913

$2.1869

15/10/2025

$2.2141

$2.2097

$2.2053

14/10/2025

$2.2193

$2.2149

$2.2105

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Performance

Australian Shares fund

Summary

Performance

LATEST CONFIRMED Unit PriceS

Performance (net of all fees)

As at 30 September 2025

| 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 2025

| 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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