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FOR - Forager Australian Shares Fund

12 month change

$1.30
$2.13

LATEST CHANGE +$0.03 (2.22%)

LATEST VOLUME75,798

MARKET CAP $157.1m

DIVIDEND YIELD15.54%

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: 33,442
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 15.54%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FOR -0.72% -7.38% -28.13% -32.35% 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: 33,442
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 15.54%
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