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Price

$1.55

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

7,090

Market Cap

$173.5m

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: 45,150 units
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 13.84%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FOR
-5.20%
-16.44%
-19.27%
-23.27%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.54
$0.11
7.14%
Post Tax
$1.54
$0.11
7.14%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-16
Indicative NAV COB 15/10/2018
2018-10-15
Indicative NAV COB 12/10/2018
2018-10-12
Appendix 3B - Shortfall Placement
2018-10-12
Indicative NAV COB 11/10/2018

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Management Fees:

Dividend Yield: