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Price

$2.05

4pm Jan 19, 2018

LATEST Change

+$0.01 (0.49%)

LATEST Volume

80,907

Market Cap

$186.0m

Our investing approach means the Australian Fund is unique in a number of ways:

By using a concentrated, selective, flexible approach we have been able to deliver superior long-term returns.
Due to our concentrated, value driv

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Fund Details

Fund Manager: Forager Funds Management
Inception Date: Dec 2016
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: 10% of performance above 8% pa
Average Volume: 28,445 units
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 5.45%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FOR
0.49%
0%
2.50%
13.89%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.88
$0.17
9.04%
Post Tax
$1.88
$0.17
9.04%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-19
Daily NAV
2018-01-18
Daily NAV
2018-01-17
Daily NAV
2018-01-16
Daily NAV

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Management Fees:

Dividend Yield: