Forager Wholesale Value - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.13 4 -3.01 6.8 16.4 17.6 15.34 11.39
Growth return 0.57 2.41 -8.67 -5.34 1.13 0.39 1.05 2.54
Income return 1.56 1.59 5.66 12.14 15.27 17.21 14.29 8.85
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.06 7.67 4.67 24.25 15.31 15.01 11.56 2.59
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
83.08%
Cash
16.92%

General Information

Fund Details
Type Description
Forager Wholesale Value
Macro Capital Limited
WPC0003AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Jun 2018)
Investment Fund
12 Jul 2004
$24.81 million (as at 30 Jun 2018)
$1.3725 (as at 29 Jun 2018)
$1.3657 (as at 29 Jun 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%
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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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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