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Price

$1.85

4pm Jul 19, 2018

LATEST Change

+$0.01 (0.54%)

LATEST Volume

4,430

Market Cap

$168.2m

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: 38,558 units
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 11.60%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FOR
-12.74%
-4.15%
-3.65%
-6.57%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.61
$0.31
19.25%
Post Tax
$1.61
$0.31
19.25%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-20
Daily NAV
2018-07-19
Daily NAV
2018-07-18
Daily NAV
2018-07-17
Daily NAV

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Management Fees:

Dividend Yield: