Register for our virtual roadshow

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Forager Virtual Roadshow 2022

Tuesday 9th August at 12pm AEST

Join CIO Steve Johnson and the research team as they discuss:

- Performance over the past 12 months in each Fund.
- Market volatility particularly within the smaller companies' end of the market.
- Our valuation process and approach
- Unloved and undervalued sectors and businesses on our watchlist. 

There will be a Q&A session at the end of each of the Fund presentations where you're encouraged to ask the team questions. 

*PLEASE NOTE: Past performance is not indicative 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.

Copyright © 2020 Forager Funds Management Pty Ltd (ABN 78 138 351 345). Australian Financial Services Licence (AFSL) No. 459312. PO Box R1848, Royal Exchange, NSW 1225. Ph: (02) 8305 6050. Fax: (02) 8305 6042.

General advice only
Forager Funds Management provides general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you.

Product Disclosure Statement
The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491). Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778). Before deciding whether to acquire or continue to hold the product, you should read the relevant Product Disclosure Statement, any ASX notices, and seek advice from investment and taxation professionals to determine if the product is appropriate for your needs. The PDS for the Funds are available at Forager Funds. The Target Market Determination (TMD) is available for the Forager International Shares Fund here. The TMD for Forager Australian Shares Fund will be available from Forager Funds when required by law.

Past performance is not a reliable indicator of future performance. The Trust Company (RE Services), Fundhost and Forager Funds Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Total returns and estimated valuations have been calculated using the mid-point of unit prices, before taxation, after ongoing fees, and assuming reinvestment of distributions. We encourage you to think of investing as a long-term pursuit.

To the extent permitted by law, The Trust Company (RE Services), Fundhost and Forager Funds Management, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such.  The Responsible Entity of Forager Australian Shares Fund has determined that it will rely on ASIC CO 13/655 from 20 April 2022.

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We invest in Australian and International share markets on behalf of long-term investors.

International Shares Fund

With investments in large liquid and resilient businesses, combined with smaller value-based ideas when the opportunities arise, the Fund offers exposure to a unique portfolio of global shares. 

  • Typically invested in 20-40 securities around the world, the Fund provides a more concentrated portfolio than most global funds 

  • Predominantly focusing on markets that have established legal frameworks and stable political systems, the Fund has investments in North America, Europe and Asia. However, up to 20% of the International Shares Fund can be invested in emerging markets. To date the exposure has been minimal. 

  • Our rigorous research process is undertaken by analysts with expertise in Europe, the UK, Asia and the United States.

  • The currency exposure that arises from owning foreign stocks is not hedged back to Australian dollars, subjecting the fund to the effect of FX movements but offering Australian investors some diversification through foreign currency holdings. 

Australian Shares Fund

The Forager Australian Shares Fund is listed on the ASX as a Listed Investment Trust (LIT). The Fund specialises in unusual opportunities that many other investors miss. The investing approach means the Fund is unique in a number of ways:

  • Concentrated portfolio with a selective, flexible approach.

  • Unconstrained fundamental analysis to find the best ideas. 

  • Unlikely to be correlated with any particular index or benchmark.

  • Aim to maximise returns whilst taking calculated risks.

  • Units in the Fund can be purchased in the same way you would buy any other share using the ASX code "FOR".