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FOR - Forager Australian Shares Fund

12 month change

$1.14
$1.62

LATEST CHANGE +$0.01 (0.83%)

LATEST VOLUME13,428

MARKET CAP $136.0m

DIVIDEND YIELD1.79%

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

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 52,970
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 1.79%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FOR -3.20% 0.00% 5.68% -21.94% N/A N/A

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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

[More]

Fund Details

Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 52,970
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 1.79%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.41 $-0.21 -14.89
Post Tax $1.41 $-0.21 -14.89

Last NAV update: Sep 30, 2019

Dividend History