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FOR - Forager Australian Shares Fund

12 month change

$0.50
$1.24

LATEST CHANGE -$0.02 (-1.74%)

LATEST VOLUME6,280

MARKET CAP $128.7m

DIVIDEND YIELD2.57%

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: 60,472
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 2.57%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FOR -6.11% 11.92% -2.87% -30.74% 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: 60,472
Region: Australia
Industry: Equities All
Focus: Value Investing
Benchmark: S&P/ASX All Ordinaries Accumulation Index
Dividend Yield: 2.57%
Franking: 0.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.75 $-0.12 -16.00
Post Tax $0.75 $-0.12 -16.00

Last NAV update: Mar 31, 2020

Dividend History