Forager Australian Shares Ordinary - Managed Fund

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.87%	-0.89%	14.1%	20.46%	20.12%	6.34%	25.17%	8.4%
Growth return	-2.87%	-0.89%	12.26%	-%	-%	-%	-%	-%
Income return	0%	0%	1.84%	-%	-%	-%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-3.6%	-2%	-2.99%	-1.26%	6.01%	-0.82%	10.24%	6.31%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Forager Australian Shares Ordinary

Australian Equities: 90.66%

Cash: 9.34%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.38%

Cash: 4.17%

International Equities: 3.68%

Property: 0.50%

Fixed Interest: 0%

Alternatives: 0.27%

General Information

Fund Details

Type	Description
Fund Name	Forager Australian Shares Ordinary
Responsible Entity	The Trust Company Limited
APIR Code	FHT0009AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Mar 2025)
Legal Structure	Investment Fund
Fund Inception	30 Oct 2009
Fund Size	$171.8 million (as at 31 Mar 2025)
Entry Price	$1.7968 (as at 16 Apr 2025)
Exit Price	$1.7896 (as at 16 Apr 2025)
Fund Status	Closed

Offer information

Type	Description

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
Catapult Group International Ltd	Equity	9.17%
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FAQs about the Forager Australian Shares Ordinary

What is the objective of the Forager Australian Shares Ordinary managed fund?

The objective of the Forager Australian Shares Ordinary managed fund is

What is the strategy for the Forager Australian Shares Ordinary managed fund?

The strategy of the Forager Australian Shares Ordinary managed fund is

What is the APIR code of the Forager Australian Shares Ordinary managed fund?

The APIR code of the Forager Australian Shares Ordinary managed fund is FHT0009AU.

What was Forager Australian Shares Ordinary’s total return last month?

Forager Australian Shares Ordinary’s total return last month was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Forager Australian Shares Ordinary’s total return for the last three months?

Forager Australian Shares Ordinary’s total return for the last three months was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Forager Australian Shares Ordinary’s one-year total return?

Forager Australian Shares Ordinary’s one-year total return is 20.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is Forager Australian Shares Ordinary’s three-year total return?

Forager Australian Shares Ordinary’s one-year total return is 6.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Forager Australian Shares Ordinary managed fund?

The asset allocation of the Forager Australian Shares Ordinary managed fund is :

Australian Equities: 90.66%

Cash: 9.34%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Forager Australian Shares Ordinary managed fund?

The Responsible Entity for the Forager Australian Shares Ordinary managed fund is The Trust Company Limited.

What sector/asset class does the Forager Australian Shares Ordinary managed fund belong to?

The Forager Australian Shares Ordinary managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Forager Australian Shares Ordinary managed fund?

As at 31 Mar 2025, the size of the Forager Australian Shares Ordinary managed fund was $171.8 million.

What is the inception date of the Forager Australian Shares Ordinary managed fund?

The Forager Australian Shares Ordinary managed fund has an inception date of 30 Oct 2009.

What is the current entry price of the Forager Australian Shares Ordinary managed fund?

The current entry price of the Forager Australian Shares Ordinary managed fund is $1.7968 per unit and the current exit price is $1.7896 per unit (as at 16 Apr 2025).

What is the current exit price of the Forager Australian Shares Ordinary managed fund?

The current exit price of the Forager Australian Shares Ordinary managed fund is $1.7896 per unit and the current entry price is $1.7968 per unit (as at 16 Apr 2025).

What is the minimum investment amount for the Forager Australian Shares Ordinary managed fund?

The minimum initial investment amount for the Forager Australian Shares Ordinary managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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