Forager Funds | Performance

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

9.60%

Since Inception Annualised

-6.35%

1 Year

12.87%

3 Years

4.22%

5 Years

6.64%

10 Years

LATEST CONFIRMED Unit PriceS

$1.7676

Buy Price

$1.7641

Mid Price

$1.7606

Redemption Price

Performance (net of all fees)

As at 31 May 2026

| Inception Date:

31/10/09

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

Australian Shares Fund

-6.35%

12.87%

4.22%

8.94%

6.64%

9.60%

Small Ords. Accumulation

11.25%

10.64%

4.03%

5.95%

7.10%

5.08%

Value Added

-17.60%

2.23%

0.19%

2.99%

-0.46%

4.52%

All Ords. Accumulation Index

6.82%

11.00%

7.88%

8.60%

9.17%

8.28%

*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. The benchmark changed from the All Ordinaries Accumulation Index to the Small Ordinaries Accumulation Index on 9 July 2025 with the release of a new Fund PDS. Performance of the All Ordinaries Accumulation Index is still shown for reference.

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Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

15/06/2026

$1.7676

$1.7641

$1.7606

12/06/2026

$1.7372

$1.7337

$1.7302

11/06/2026

$1.7230

$1.7196

$1.7162

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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

$1.9320

Buy Price

$1.9281

Mid Price

$1.9242

Redemption Price

Performance

11.62%

Since Inception Annualised

-7.22%

1 Year

11.63%

3 Years

1.50%

5 Years

9.83%

10 Years

Performance (net of all fees)

As at 31 May 2026

| Inception Date:

08/02/13

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

International Shares Fund

-7.22%

11.63%

1.50%

10.97%

9.83%

11.62%

MSCI World SMID Index

13.33%

14.22%

8.60%

10.71%

10.24%

12.74%

Value Added

-20.55%

-2.59%

-7.10%

0.26%

-0.41%

-1.12%

MSCI AC World Net Index in $A

16.85%

17.75%

12.60%

13.52%

12.60%

13.96%

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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. The benchmark changed from the MSCI AC World Net Index in $A to the MSCI World SMID Index on 28 May 2025 with the release of a new Fund PDS. Performance of the MSCI AC World Net Index in $A is still shown for reference.

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Download

Date

Buy Price

Mid Price

Redemption Price

15/06/2026

$1.9320

$1.9281

$1.9242

12/06/2026

$1.9408

$1.9369

$1.9330

11/06/2026

$1.9613

$1.9574

$1.9535

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Performance

Australian Shares fund

Summary

Performance

LATEST CONFIRMED Unit PriceS

Performance (net of all fees)

As at 31 May 2026

| Inception Date:

31/10/09

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Date

Buy Price

Mid Price

Redemption Price

International Shares fund

SUMMARY

Unit Price

Performance

Performance (net of all fees)

As at 31 May 2026

| Inception Date:

08/02/13

Performance

1 year

3 year (p.a.)

5 year (p.a.)

7 year (p.a.)

10 year (p.a.)

Since inception (p.a.)

Historical Data

Comparison of $10,000 investment over time

Unit Prices

Date

Buy Price

Mid Price

Redemption Price

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