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About Forager

Forager is a proven, contemporary value investment manager looking to invest in businesses we believe are trading at significant discounts to the true value of the company. Through our Australian Shares Fund and International Shares Fund, we remain nimble enough to invest in smaller listed companies not accessible by many investment managers. Typically, investors can expect uncorrelated returns to the market from businesses you’re unlikely to have heard from.

ABOUT US
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Investing

Our 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.

READ MORE ABOUT OUR INVESTMENT STRATEGY

Our Funds

Strategic Overview
  • Concentrated portfolio of global equities
  • A combination of large liquid resilient businesses
  • With smaller value based opportunities
  • Flexible mandate allows for a wide range of markets
  • Investment team with deep pockets of expertise
  • Weekly applications and redemptions
Performance (net of fees) as at 30 April 2022
-26.95%
1 year
10.48% p.a
3 year
6.86% p.a
5 year

1.23%* Management & expense recovery fee (p.a)

12.53%*Performance fee (on returns above benchmark)

View historical unit prices

*As at 30 September 2021. 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
  • Structure offers flexibility in distressed markets
  • Listed on ASX as a Listed Investment Trust (LIT)
Performance (net of fees) as at 30 April 2022
-7.36%
1 year
9.53% p.a
3 year
3.96% 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.