Our Funds |
Strategic Overview
- Concentrated portfolio of global equities
- Investments mainly in small to medium businesses
- Flexible mandate allows for a wide range of markets
- Investment team with deep pockets of expertise
- Strong focus on minimising portfolio risks
- Potential complement to index or ETF funds
- Weekly applications and redemptions
Performance (net of fees) as at 31 March 2024
28.18%
1 year
1.74% p.a
3 year
13.52% p.a
5 year
1.22%* 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 investment in smaller businesses
- 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 31 March 2024
19.76%
1 year
4.13% p.a
3 year
6.75% 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.