Never miss an update. Join our mailing list

FOR - Forager Australian Shares Fund

12 month change

$1.14
$1.41

LATEST CHANGE -$0.01 (-0.86%)

LATEST VOLUME110,358

MARKET CAP $124.1m

DIVIDEND YIELD1.89%

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: 59,063
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FOR -3.77% -4.17% 0.44% -16.06% N/A N/A

Funds Like FOR

KAT Katana Capital

MLT Milton Corporation

DUI Diversified United Investment

AUI Australian United Investment

Find a fund

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: 59,063
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.39 $-0.22 -15.83
Post Tax $1.39 $-0.22 -15.83

Last NAV update: Jan 31, 2020

Dividend History