Our Funds

Strategic Overview
  • Concentrated portfolio of global equities
  • Investments mainly in small to medium businesses
  • Flexible mandate allows for a wide range of markets
  • Investment team with deep pockets of expertise
  • Strong focus on minimising portfolio risks
  • Potential complement to index or ETF funds
  • Weekly applications and redemptions
Performance (net of fees) as at 31 May 2018
1 year
10.41% p.a.
3 year
15.71% p.a.
Since Inception

1.46%* Management & expense recovery fee (p.a)

View historical unit prices

*As at 30 June 2017. Please refer to the Product Disclosure Statement for a detailed break down of fees and costs.

Inception date 8 February 2013.

Strategic Overview
  • Concentrated portfolio of ASX-listed stocks
  • Long track record in identifying unloved gems
  • Restricted fund size allows investment in smaller businesses
  • Strong focus on minimising portfolio risks
  • Listed on ASX as a Listed Investment Trust (LIT)
  • Structure offers flexibility in distressed markets
Performance (net of fees) as at 31 May 2018
1 year
14.68% p.a.
3 year
15.19% p.a.
5 year

1.1% Management & expense recovery fee (p.a)

10%Performance fee (on returns over 8% p.a)

*Past performance is not an indicator of future performance. The Trust Co (RE Services) Limited, Fundhost 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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