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Price

$1.465

4pm Dec 10, 2018

LATEST Change

+$0.02 (1.03%)

LATEST Volume

44,000

Market Cap

$161.7m

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: 34,389 units
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 14.64%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FOR
-2.33%
-9.01%
-23.70%
-27.83%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.46
$0.07
4.79%
Post Tax
$1.46
$0.07
4.79%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-11
Indicative NAV COB 10/12/2018
2018-12-10
Indicative NAV COB 07/12/2018
2018-12-07
Indicative NAV COB 06/12/2018
2018-12-06
Indicative NAV COB 05/12/2018

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Dividend Yield: