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
10.41%
Since Inception Annualised
27.43%
1 Year
2.15%
3 Years
11.23%
5 Years
9.45%
10 Years
Unit Price
$1.8888
Buy Price
$1.8850
Mid Price
$1.8812
Redemption Price

Performance (net of all fees)

As at 31 December 2024
|   Inception Date:
31/10/09
Performance
1 year
3 year (p.a.)
5 year (p.a.)
10 year (p.a.)
Since inception (p.a.)
Australian Shares Fund
27.43%
2.15%
11.23%
9.45%
10.41%
All Ords. Accumulation Index
11.44%
6.91%
8.31%
8.80%
8.31%
Value Added
15.99%
-4.76%
2.92%
0.65%
2.10%
*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
17/01/2025
$1.8888
$1.8850
$1.8812
16/01/2025
$1.8690
$1.8653
$1.8616
15/01/2025
$1.8702
$1.8665
$1.8628
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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
$1.9985
Buy Price
$1.9945
Mid Price
$1.9905
Redemption Price
Performance
12.77%
Since Inception Annualised
21.27%
1 Year
3.37%
3 Years
11.91%
5 Years
11.50%
10 Years

Performance (net of all fees)

As at 31 December 2024
|   Inception Date:
08/02/13
Performance
1 year
3 year (p.a.)
5 year (p.a.)
10 year (p.a.)
Since inception (p.a.)
International Shares Fund
21.27%
3.37%
11.91%
11.50%
12.77%
MSCI AC World Net Index in $A
28.25%
10.68%
12.49%
12.09%
14.13%
Value Added
-6.98%
-7.31%
-0.58%
-0.59%
-1.36%
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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
17/01/2025
$1.9985
$1.9945
$1.9905
16/01/2025
$1.9937
$1.9897
$1.9857
15/01/2025
$1.9769
$1.9730
$1.9691
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