We invest in Australian and International share markets on behalf of long-term investors. Find out more about our funds and investment strategy.

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About Forager

Our Funds

Forager manages two funds – an Australian Fund and an International Fund. Both funds aim to invest in undervalued businesses. Both funds aim to invest for the long term. Both have concentrated portfolios. The Australian Fund is structured as a Listed Investment Trust (LIT) and trades on the ASX. The International Fund is a managed unit trust and is open for new applications.

ABOUT US
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Company

Investment Strategy

We invest in businesses, not share prices. Our strategy is to find businesses that we believe are undervalued. Businesses we believe will deliver value in the long term. We look for unloved and often under-researched businesses. These are opportunities that we hope others will miss. Part of our strategy is to restrict the amount of funds under management. This enables Forager to remain nimble and to jump on new opportunities quickly.

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Our funds

Strategic Overview
  • Concentrated portfolio of global equities
  • Invests in liquid companies and smaller businesses
  • Flexible mandate allows for a wide range of markets
  • Investment team with deep pockets of expertise
  • Strong focus on minimising portfolio risks
  • Weekly applications and redemptions
Performance (net of fees) as at 30 October 2020
29.21%
1 year
9.72% p.a
3 year
10.94% p.a
5 year

1.24%* Management & expense recovery fee (p.a)

12.53%*Performance fee (on returns above benchmark)

View historical unit prices

*As at 30 September 2020. 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 small-cap investments
  • 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 30 October 2020
-1.11%
1 year
-3.43% p.a
3 year
4.02% p.a
5 year

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

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

ASX (FOR) Investor Center View historical unit prices

*Please refer to the Product Disclosure Statement for a detailed break down of fees and costs.

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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