Performance

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

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
9.44%
Since Inception Annualised
17.15%
1 Year
0.06%
3 Years
8.21%
5 Years
10 Years
Unit Price
$1.6505
Buy Price
$1.6472
Mid Price
$1.5453
Redemption Price

Performance (net of all fees)

As at 31 May 2024
|   Inception Date:
31/10/2009
Performance
1 year
3 year
5 year
Since inception Annualised
Australian Shares Fund
17.15%
0.06%
8.21%
9.44%
All Ords. Accumulation Index
13.89%
6.77%
8.21%
8.11%
Value Added
3.26%
-6.71%
0.00%
1.33%
*All performance figures for this fund are based on the Net Asset Value (NAV). 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

Date
Buy Price
Mid Price
Redemption Price
26/06/2024
$1.6505
$1.6472
$1.5453
25/06/2024
$1.6520
$1.6487
$1.5467
24/06/2024
$1.6408
$1.6441
$1.5392
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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
$1.8916
Buy Price
$1.8878
Mid Price
$1.8840
Redemption Price
Performance
12.81%
Since Inception Annualised
25.95%
1 Year
-0.83%
3 Years
13.41%
5 Years
10 Years

Performance (net of all fees)

As at 31 May 2024
|   Inception Date:
31/10/2009
Performance
1 year
3 year
5 year
Since inception Annualised
International Shares Fund
25.95%
-0.83%
13.41%
12.81%
MSCI AC World Net Index in $A
19.72%
9.91%
12.25%
13.47%
Value Added
6.23%
-10.73%
1.16%
-0.66%
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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

Date
Buy Price
Mid Price
Redemption Price
27/06/2024
$1.8916
$1.8878
$1.8840
26/06/2024
$1.8741
$1.8704
$1.8667
25/06/2024
$1.8920
$1.8882
$1.8844
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