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FOR - Forager Australian Shares Fund

12 month change

$1.30
$2.13

LATEST CHANGE -$0.01 (-0.72%)

LATEST VOLUME56,250

MARKET CAP $158.8m

DIVIDEND YIELD15.66%

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: Yes
Average Volume: 33,692
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 15.66%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FOR -2.84% -6.80% -28.65% -33.82% 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

Fund Manager: Forager Funds Management
Inception Date: Dec, 2016
Fund Structure: Listed Investment Company
Management Costs: 1.10%
Performance Fees: Yes
Average Volume: 33,692
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 15.66%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.34 $-0.01 $-0.75
Post Tax $1.34 $-0.01 $-0.75

Last NAV update: Dec 31, 2018

Dividend History