Forager Wholesale Value - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.91 -0.81 -2.04 2.66 7.9 15.51 12.43 12.73
Growth return -1.91 -2.33 -7.75 -9.01 -6.25 -1.39 -1.5 3.77
Income return 0 1.52 5.71 11.67 14.15 16.9 13.93 8.96
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.61 3.11 - 3.95 11.83 8.8 9.61 4.55
As as 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Forager Wholesale Value
Australian Equities
82.70%
Cash
17.30%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.56%
Cash
5.70%
International Equities
0.17%
Property
3.53%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Forager Wholesale Value
Closed
Macro Capital Limited
WPC0003AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Jun 2018)
Investment Fund
12 Jul 2004
$24.1 million (as at 31 Aug 2018)
n/a
$1.2675 (as at 21 Sep 2018)
Fund Objective
To generate superior returns to the All Ordinaries Accumulation Index over the long term (five years and greater) by investing in a portfolio of listed securities and cash.
Fund Strategy
The Fund is suitable for investors with an investment time frame of five years plus, who are looking to invest in a Fund with medium to high capital growth potential and low to medium income potential.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2018)

Holding (as at 28 Feb 2018) Type % of Portfolio
Macmahon Holdings Ltd Equity 13.85%
Login now to view the complete list of holdings.

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%