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FORAGER AUSTRALIAN SHARES FUND - Announcements

Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The... Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The Fund’s investment objective is to outperform all ordinaries accumulation index over a rolling five-year period and its goal is to produce superior long-term returns from a select number of underlying investments, irrespective of short-term price movements. The Fund invests in portfolio of undervalued Australian Shares, specializing in small, unusual opportunities for the long term, with a usual investment horizon of three-five years. The investment manager of the Fund is Forager Funds Management Pty Ltd. More

Announcements


FOR Removal from Official List14/06/24 download Created with Sketch. 409.4KB
FOR Indicative NAV COB 11 June 202412/06/24 download Created with Sketch. 157.77KB
FOR FASF Performance Announcement May 202411/06/24 download Created with Sketch. 251.74KB
FOR Suspension from QuotationPRICE SENSITIVE11/06/24 download Created with Sketch. 413.55KB
FOR Indicative NAV COB 7 June 202411/06/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 6 June 202407/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 5 June 202406/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 4 June 202405/06/24 download Created with Sketch. 157.41KB
FOR Indicative NAV COB 3 June 202404/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 31 May 202403/06/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 30 May 202431/05/24 download Created with Sketch. 157.43KB
FOR Deed of Amendment - Constitution30/05/24 download Created with Sketch. 630.46KB
FOR Indicative NAV COB 29 May 202430/05/24 download Created with Sketch. 157.43KB
FOR Information on trading prior to delisting29/05/24 download Created with Sketch. 224.35KB
FOR Indicative NAV COB 28 May 202429/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 27 May 202428/05/24 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 24 May 202427/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 23 May 202424/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 22 May 202423/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 21 May 202422/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 20 May 202421/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 17 May 202420/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 16 May 202417/05/24 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 15 May 202416/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 14 May 202415/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 13 May 202414/05/24 download Created with Sketch. 157.24KB
FOR Unitholder Meeting Results13/05/24 download Created with Sketch. 329.19KB
FOR Unitholder Meeting PresentationPRICE SENSITIVE13/05/24 download Created with Sketch. 792.48KB
FOR Indicative NAV COB 10 May 202413/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 9 May 202410/05/24 download Created with Sketch. 157.21KB
FOR FASF Performance Announcement April 202409/05/24 download Created with Sketch. 251.57KB
FOR Indicative NAV COB 8 May 202409/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 7 May 202408/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 6 May 202407/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 3 May 202406/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 2 May 202403/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 1 May 202402/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 30 April 202401/05/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 29 April 202430/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 26 April 202429/04/24 download Created with Sketch. 157.22KB
FOR Becoming a substantial holder for EXP26/04/24 download Created with Sketch. 169.47KB
FOR Indicative NAV COB 24 April 202426/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 23 April 202424/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 22 April 202423/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 19 April 202422/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 18 April 202419/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 17 April 202418/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 16 April 202417/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 15 April 202416/04/24 download Created with Sketch. 157.22KB
FOR Delisting webinar presentation15/04/24 download Created with Sketch. 1.01MB
FOR Indicative NAV COB 12 April 202415/04/24 download Created with Sketch. 157.22KB
FOR Delisting webinar12/04/24 download Created with Sketch. 197.39KB
FOR Indicative NAV COB 11 April 202412/04/24 download Created with Sketch. 157.19KB
FOR FASF Performance Announcement March 202411/04/24 download Created with Sketch. 250.65KB
FOR Indicative NAV COB 10 April 202411/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 9 April 202410/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 8 April 202409/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 5 April 202408/04/24 download Created with Sketch. 157.2KB
FOR Notice of Meeting and Proxy form05/04/24 download Created with Sketch. 1.26MB
FOR Indicative NAV COB 4 April 202405/04/24 download Created with Sketch. 157.19KB
FOR Proposal to delist Forager Australian Shares FundPRICE SENSITIVE05/04/24 download Created with Sketch. 186.47KB
FOR Indicative NAV COB 3 April 202404/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 2 April 202403/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 28 March 202402/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 27 March 202428/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 26 March 202427/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 25 March 202426/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 22 March 202425/03/24 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR22/03/24 download Created with Sketch. 15.31KB
FOR Indicative NAV COB 21 March 202422/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 20 March 202421/03/24 download Created with Sketch. 157.17KB
FOR Indicative NAV COB 19 March 202420/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 18 March 202419/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 15 March 202418/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 14 March 202415/03/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 13 March 202414/03/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 12 March 202413/03/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 11 March 202412/03/24 download Created with Sketch. 157.47KB
FOR FASF Performance Announcement February 202411/03/24 download Created with Sketch. 261.17KB
FOR Indicative NAV COB 8 March 202411/03/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 7 March 202408/03/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 6 March 202407/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 5 March 202406/03/24 download Created with Sketch. 156.81KB
FOR Indicative NAV COB 4 March 202405/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 1 March 202404/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 29 February 202401/03/24 download Created with Sketch. 156.8KB
FOR Indicative NAV COB 28 February 202429/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 27 February 202428/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 26 February 202427/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 23 February 202426/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 22 February 202423/02/24 download Created with Sketch. 156.82KB
FOR Appendix 4D and Half Year AccountsPRICE SENSITIVE22/02/24 download Created with Sketch. 369.54KB
FOR Indicative NAV COB 21 February 202422/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 20 February 202421/02/24 download Created with Sketch. 156.81KB
FOR Indicative NAV COB 19 February 202420/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 16 February 202419/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 15 February 202416/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 14 February 202415/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 13 February 202414/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 12 February 202413/02/24 download Created with Sketch. 157.46KB
FOR Removal from Official List
14/06/24 download Created with Sketch. 409.4KB
FOR Indicative NAV COB 11 June 2024
12/06/24 download Created with Sketch. 157.77KB
FOR FASF Performance Announcement May 2024
11/06/24 download Created with Sketch. 251.74KB
FOR Suspension from Quotation
11/06/24PRICE SENSITIVE download Created with Sketch. 413.55KB
FOR Indicative NAV COB 7 June 2024
11/06/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 6 June 2024
07/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 5 June 2024
06/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 4 June 2024
05/06/24 download Created with Sketch. 157.41KB
FOR Indicative NAV COB 3 June 2024
04/06/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 31 May 2024
03/06/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 30 May 2024
31/05/24 download Created with Sketch. 157.43KB
FOR Deed of Amendment - Constitution
30/05/24 download Created with Sketch. 630.46KB
FOR Indicative NAV COB 29 May 2024
30/05/24 download Created with Sketch. 157.43KB
FOR Information on trading prior to delisting
29/05/24 download Created with Sketch. 224.35KB
FOR Indicative NAV COB 28 May 2024
29/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 27 May 2024
28/05/24 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 24 May 2024
27/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 23 May 2024
24/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 22 May 2024
23/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 21 May 2024
22/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 20 May 2024
21/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 17 May 2024
20/05/24 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 16 May 2024
17/05/24 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 15 May 2024
16/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 14 May 2024
15/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 13 May 2024
14/05/24 download Created with Sketch. 157.24KB
FOR Unitholder Meeting Results
13/05/24 download Created with Sketch. 329.19KB
FOR Unitholder Meeting Presentation
13/05/24PRICE SENSITIVE download Created with Sketch. 792.48KB
FOR Indicative NAV COB 10 May 2024
13/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 9 May 2024
10/05/24 download Created with Sketch. 157.21KB
FOR FASF Performance Announcement April 2024
09/05/24 download Created with Sketch. 251.57KB
FOR Indicative NAV COB 8 May 2024
09/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 7 May 2024
08/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 6 May 2024
07/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 3 May 2024
06/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 2 May 2024
03/05/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 1 May 2024
02/05/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 30 April 2024
01/05/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 29 April 2024
30/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 26 April 2024
29/04/24 download Created with Sketch. 157.22KB
FOR Becoming a substantial holder for EXP
26/04/24 download Created with Sketch. 169.47KB
FOR Indicative NAV COB 24 April 2024
26/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 23 April 2024
24/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 22 April 2024
23/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 19 April 2024
22/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 18 April 2024
19/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 17 April 2024
18/04/24 download Created with Sketch. 157.22KB
FOR Indicative NAV COB 16 April 2024
17/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 15 April 2024
16/04/24 download Created with Sketch. 157.22KB
FOR Delisting webinar presentation
15/04/24 download Created with Sketch. 1.01MB
FOR Indicative NAV COB 12 April 2024
15/04/24 download Created with Sketch. 157.22KB
FOR Delisting webinar
12/04/24 download Created with Sketch. 197.39KB
FOR Indicative NAV COB 11 April 2024
12/04/24 download Created with Sketch. 157.19KB
FOR FASF Performance Announcement March 2024
11/04/24 download Created with Sketch. 250.65KB
FOR Indicative NAV COB 10 April 2024
11/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 9 April 2024
10/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 8 April 2024
09/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 5 April 2024
08/04/24 download Created with Sketch. 157.2KB
FOR Notice of Meeting and Proxy form
05/04/24 download Created with Sketch. 1.26MB
FOR Indicative NAV COB 4 April 2024
05/04/24 download Created with Sketch. 157.19KB
FOR Proposal to delist Forager Australian Shares Fund
05/04/24PRICE SENSITIVE download Created with Sketch. 186.47KB
FOR Indicative NAV COB 3 April 2024
04/04/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 2 April 2024
03/04/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 28 March 2024
02/04/24 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 27 March 2024
28/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 26 March 2024
27/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 25 March 2024
26/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 22 March 2024
25/03/24 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
22/03/24 download Created with Sketch. 15.31KB
FOR Indicative NAV COB 21 March 2024
22/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 20 March 2024
21/03/24 download Created with Sketch. 157.17KB
FOR Indicative NAV COB 19 March 2024
20/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 18 March 2024
19/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 15 March 2024
18/03/24 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 14 March 2024
15/03/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 13 March 2024
14/03/24 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 12 March 2024
13/03/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 11 March 2024
12/03/24 download Created with Sketch. 157.47KB
FOR FASF Performance Announcement February 2024
11/03/24 download Created with Sketch. 261.17KB
FOR Indicative NAV COB 8 March 2024
11/03/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 7 March 2024
08/03/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 6 March 2024
07/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 5 March 2024
06/03/24 download Created with Sketch. 156.81KB
FOR Indicative NAV COB 4 March 2024
05/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 1 March 2024
04/03/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 29 February 2024
01/03/24 download Created with Sketch. 156.8KB
FOR Indicative NAV COB 28 February 2024
29/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 27 February 2024
28/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 26 February 2024
27/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 23 February 2024
26/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 22 February 2024
23/02/24 download Created with Sketch. 156.82KB
FOR Appendix 4D and Half Year Accounts
22/02/24PRICE SENSITIVE download Created with Sketch. 369.54KB
FOR Indicative NAV COB 21 February 2024
22/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 20 February 2024
21/02/24 download Created with Sketch. 156.81KB
FOR Indicative NAV COB 19 February 2024
20/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 16 February 2024
19/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 15 February 2024
16/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 14 February 2024
15/02/24 download Created with Sketch. 156.82KB
FOR Indicative NAV COB 13 February 2024
14/02/24 download Created with Sketch. 156.83KB
FOR Indicative NAV COB 12 February 2024
13/02/24 download Created with Sketch. 157.46KB
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