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Performance

Forager's funds deliver strong performance, showcasing our expertise in uncovering undervalued opportunities and generating competitive returns for investors.

Australian shares fund
Australian shares fund
FASF
FASF
International shares fund
International shares fund
FISF
FISF
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
10.16%
Since Inception Annualised
20.32%
1 Year
6.29%
3 Years
25.13%
5 Years
8.37%
10 Years
LATEST CONFIRMED Unit PriceS
$1.8711
Buy Price
$1.8674
Mid Price
$1.8637
Redemption Price

Performance (net of all fees)

As at 31 March 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
20.32%
6.29%
25.13%
8.37%
10.16%
All Ords. Accumulation Index
2.20%
5.15%
13.64%
7.39%
7.94%
Value Added
18.12%
1.14%
11.49%
0.98%
2.22%
*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

Unit Prices

Download
Download
Date
Buy Price
Mid Price
Redemption Price
29/04/2025
$1.8711
$1.8674
$1.8637
28/04/2025
$1.8364
$1.8327
$1.8290
24/04/2025
$1.8436
$1.8399
$1.8362
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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
$2.0263
Buy Price
$2.0223
Mid Price
$2.0183
Redemption Price
Performance
12.22%
Since Inception Annualised
5.23%
1 Year
9.60%
3 Years
15.67%
5 Years
10.46%
10 Years

Performance (net of all fees)

As at 31 March 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
5.23%
9.60%
15.67%
10.46%
12.22%
MSCI AC World Net Index in $A
11.29%
13.14%
14.60%
10.79%
13.61%
Value Added
-6.06%
-3.54%
1.07%
-0.33%
-1.39%
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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

Unit Prices

Download
Download
Date
Buy Price
Mid Price
Redemption Price
29/04/2025
$2.0263
$2.0223
$2.0183
28/04/2025
$2.0105
$2.0065
$2.0025
24/04/2025
$2.0056
$2.0016
$1.9976
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