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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 Indicative NAV COB 24/03/202225/03/22 download Created with Sketch. 73.75KB
FOR Update - Notification of buy-back - FOR25/03/22 download Created with Sketch. 25KB
FOR Indicative NAV COB 23/03/202224/03/22 download Created with Sketch. 73.74KB
FOR Announcement of Buy BackPRICE SENSITIVE24/03/22 download Created with Sketch. 117.89KB
FOR Notification of buy-back - FOR24/03/22 download Created with Sketch. 22.33KB
FOR Indicative NAV COB 22/03/202223/03/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E23/03/22 download Created with Sketch. 317.44KB
FOR Indicative NAV COB 21/03/202222/03/22 download Created with Sketch. 73.73KB
FOR Daily share buy-back notice - Appendix 3E21/03/22 download Created with Sketch. 310.8KB
FOR Indicative NAV COB 18/03/202221/03/22 download Created with Sketch. 73.75KB
FOR Indicative NAV COB 17/03/202218/03/22 download Created with Sketch. 73.75KB
FOR Indicative NAV COB 16/03/202217/03/22 download Created with Sketch. 73.75KB
FOR Daily share buy-back notice - Appendix 3E17/03/22 download Created with Sketch. 313.98KB
FOR Indicative NAV COB 15/03/202216/03/22 download Created with Sketch. 73.75KB
FOR Daily share buy-back notice - Appendix 3E16/03/22 download Created with Sketch. 312.83KB
FOR Indicative NAV COB 14/03/2022PRICE SENSITIVE15/03/22 download Created with Sketch. 73.75KB
FOR Indicative NAV COB 11/03/202214/03/22 download Created with Sketch. 73.75KB
FOR Monthly Performance Report - February 202211/03/22 download Created with Sketch. 203.88KB
FOR Indicative NAV COB 10/03/202211/03/22 download Created with Sketch. 73.74KB
FOR Indicative NAV COB 09/03/202210/03/22 download Created with Sketch. 73.73KB
FOR Daily share buy-back notice - Appendix 3E09/03/22 download Created with Sketch. 311.8KB
FOR Indicative NAV COB 08/03/202209/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 07/03/202208/03/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E08/03/22 download Created with Sketch. 314.11KB
FOR Indicative NAV COB 04/03/202207/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 03/03/202204/03/22 download Created with Sketch. 73.71KB
FOR Indicative NAV COB 02/03/202203/03/22 download Created with Sketch. 73.7KB
FOR Indicative NAV COB 01/03/202202/03/22 download Created with Sketch. 73.72KB
FOR Daily share buy-back notice - Appendix 3E01/03/22 download Created with Sketch. 312.67KB
FOR Indicative NAV COB 28/02/202201/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 25/02/202228/02/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E25/02/22 download Created with Sketch. 314.23KB
FOR Indicative NAV COB 24/02/202225/02/22 download Created with Sketch. 74.04KB
FOR Indicative NAV COB 23/02/202224/02/22 download Created with Sketch. 74.03KB
FOR Indicative NAV COB 22/02/202223/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E23/02/22 download Created with Sketch. 292.99KB
FOR Appendix 4D and Half Year AccountsPRICE SENSITIVE22/02/22 download Created with Sketch. 518.13KB
FOR Indicative NAV COB 21/02/202222/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E21/02/22 download Created with Sketch. 290.13KB
FOR Indicative NAV COB 18/02/202221/02/22 download Created with Sketch. 74.02KB
FOR Indicative NAV COB 17/02/202218/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E18/02/22 download Created with Sketch. 316.48KB
FOR Indicative NAV COB 16/02/202217/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E16/02/22 download Created with Sketch. 315.71KB
FOR Indicative NAV COB 15/02/202216/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E15/02/22 download Created with Sketch. 318.09KB
FOR Indicative NAV COB 14/02/202215/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E14/02/22 download Created with Sketch. 314.67KB
FOR Indicative NAV COB 11/02/202214/02/22 download Created with Sketch. 74.06KB
FOR Monthly Performance Report - January 202211/02/22 download Created with Sketch. 155.43KB
FOR Daily share buy-back notice - Appendix 3E11/02/22 download Created with Sketch. 313.49KB
FOR Indicative NAV COB 10/02/202211/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 09/02/202210/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E09/02/22 download Created with Sketch. 314.49KB
FOR Indicative NAV COB 08/02/202209/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E08/02/22 download Created with Sketch. 314.13KB
FOR Indicative NAV COB 07/02/202208/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E07/02/22 download Created with Sketch. 317.86KB
FOR Indicative NAV COB 04/02/202207/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 03/02/202204/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E04/02/22 download Created with Sketch. 313.32KB
FOR Indicative NAV COB 02/02/202203/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E03/02/22 download Created with Sketch. 315.03KB
FOR Daily share buy-back notice - Appendix 3E02/02/22 download Created with Sketch. 312.87KB
FOR Indicative NAV COB 01/02/202202/02/22 download Created with Sketch. 74.04KB
FOR Daily share buy-back notice - Appendix 3E01/02/22 download Created with Sketch. 315.01KB
FOR Resignation of Director of the Responsible Entity - App 3Z01/02/22 download Created with Sketch. 154.96KB
FOR Resignation of Director of the Responsible Entity01/02/22 download Created with Sketch. 92.22KB
FOR Indicative NAV COB 31/01/202201/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 28/01/202231/01/22 download Created with Sketch. 74.04KB
FOR Daily share buy-back notice - Appendix 3E28/01/22 download Created with Sketch. 316.7KB
FOR Indicative NAV COB 27/01/202228/01/22 download Created with Sketch. 74.04KB
FOR Indicative NAV COB 25/01/202227/01/22 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 24/01/202225/01/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 21/01/202224/01/22 download Created with Sketch. 74.03KB
FOR Indicative NAV COB 20/01/202221/01/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 19/01/202220/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E20/01/22 download Created with Sketch. 316.73KB
FOR Indicative NAV COB 18/01/202219/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E19/01/22 download Created with Sketch. 317KB
FOR Indicative NAV COB 17/01/202218/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E17/01/22 download Created with Sketch. 316.81KB
FOR Indicative NAV COB 14/01/202217/01/22 download Created with Sketch. 75.4KB
FOR Daily share buy-back notice - Appendix 3E14/01/22 download Created with Sketch. 318.07KB
FOR Indicative NAV COB 13/01/202214/01/22 download Created with Sketch. 75.39KB
FOR Monthly Performance Report - December 202113/01/22 download Created with Sketch. 259.5KB
FOR Daily share buy-back notice - Appendix 3E13/01/22 download Created with Sketch. 312.35KB
FOR Indicative NAV COB 12/01/202213/01/22 download Created with Sketch. 75.39KB
FOR Daily share buy-back notice - Appendix 3E12/01/22 download Created with Sketch. 316.46KB
FOR Indicative NAV COB 11/01/202212/01/22 download Created with Sketch. 75.35KB
FOR Daily share buy-back notice - Appendix 3E11/01/22 download Created with Sketch. 316.82KB
FOR Indicative NAV COB 10/01/202211/01/22 download Created with Sketch. 75.25KB
FOR Daily share buy-back notice - Appendix 3E10/01/22 download Created with Sketch. 314.88KB
FOR Indicative NAV COB 07/01/202210/01/22 download Created with Sketch. 75.28KB
FOR Daily share buy-back notice - Appendix 3E07/01/22 download Created with Sketch. 313.92KB
FOR Indicative NAV COB 06/01/202207/01/22 download Created with Sketch. 75.38KB
FOR Indicative NAV COB 05/01/202206/01/22 download Created with Sketch. 75.55KB
FOR Indicative NAV COB 04/01/202205/01/22 download Created with Sketch. 75.52KB
FOR Indicative NAV COB 31/12/202104/01/22 download Created with Sketch. 75.47KB
FOR Update - Dividend/Distribution - FOR04/01/22 download Created with Sketch. 25.5KB
FOR Indicative NAV COB 24/03/2022
25/03/22 download Created with Sketch. 73.75KB
FOR Update - Notification of buy-back - FOR
25/03/22 download Created with Sketch. 25KB
FOR Indicative NAV COB 23/03/2022
24/03/22 download Created with Sketch. 73.74KB
FOR Announcement of Buy Back
24/03/22PRICE SENSITIVE download Created with Sketch. 117.89KB
FOR Notification of buy-back - FOR
24/03/22 download Created with Sketch. 22.33KB
FOR Indicative NAV COB 22/03/2022
23/03/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E
23/03/22 download Created with Sketch. 317.44KB
FOR Indicative NAV COB 21/03/2022
22/03/22 download Created with Sketch. 73.73KB
FOR Daily share buy-back notice - Appendix 3E
21/03/22 download Created with Sketch. 310.8KB
FOR Indicative NAV COB 18/03/2022
21/03/22 download Created with Sketch. 73.75KB
FOR Indicative NAV COB 17/03/2022
18/03/22 download Created with Sketch. 73.75KB
FOR Indicative NAV COB 16/03/2022
17/03/22 download Created with Sketch. 73.75KB
FOR Daily share buy-back notice - Appendix 3E
17/03/22 download Created with Sketch. 313.98KB
FOR Indicative NAV COB 15/03/2022
16/03/22 download Created with Sketch. 73.75KB
FOR Daily share buy-back notice - Appendix 3E
16/03/22 download Created with Sketch. 312.83KB
FOR Indicative NAV COB 14/03/2022
15/03/22PRICE SENSITIVE download Created with Sketch. 73.75KB
FOR Indicative NAV COB 11/03/2022
14/03/22 download Created with Sketch. 73.75KB
FOR Monthly Performance Report - February 2022
11/03/22 download Created with Sketch. 203.88KB
FOR Indicative NAV COB 10/03/2022
11/03/22 download Created with Sketch. 73.74KB
FOR Indicative NAV COB 09/03/2022
10/03/22 download Created with Sketch. 73.73KB
FOR Daily share buy-back notice - Appendix 3E
09/03/22 download Created with Sketch. 311.8KB
FOR Indicative NAV COB 08/03/2022
09/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 07/03/2022
08/03/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E
08/03/22 download Created with Sketch. 314.11KB
FOR Indicative NAV COB 04/03/2022
07/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 03/03/2022
04/03/22 download Created with Sketch. 73.71KB
FOR Indicative NAV COB 02/03/2022
03/03/22 download Created with Sketch. 73.7KB
FOR Indicative NAV COB 01/03/2022
02/03/22 download Created with Sketch. 73.72KB
FOR Daily share buy-back notice - Appendix 3E
01/03/22 download Created with Sketch. 312.67KB
FOR Indicative NAV COB 28/02/2022
01/03/22 download Created with Sketch. 73.72KB
FOR Indicative NAV COB 25/02/2022
28/02/22 download Created with Sketch. 73.74KB
FOR Daily share buy-back notice - Appendix 3E
25/02/22 download Created with Sketch. 314.23KB
FOR Indicative NAV COB 24/02/2022
25/02/22 download Created with Sketch. 74.04KB
FOR Indicative NAV COB 23/02/2022
24/02/22 download Created with Sketch. 74.03KB
FOR Indicative NAV COB 22/02/2022
23/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E
23/02/22 download Created with Sketch. 292.99KB
FOR Appendix 4D and Half Year Accounts
22/02/22PRICE SENSITIVE download Created with Sketch. 518.13KB
FOR Indicative NAV COB 21/02/2022
22/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E
21/02/22 download Created with Sketch. 290.13KB
FOR Indicative NAV COB 18/02/2022
21/02/22 download Created with Sketch. 74.02KB
FOR Indicative NAV COB 17/02/2022
18/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E
18/02/22 download Created with Sketch. 316.48KB
FOR Indicative NAV COB 16/02/2022
17/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E
16/02/22 download Created with Sketch. 315.71KB
FOR Indicative NAV COB 15/02/2022
16/02/22 download Created with Sketch. 74.02KB
FOR Daily share buy-back notice - Appendix 3E
15/02/22 download Created with Sketch. 318.09KB
FOR Indicative NAV COB 14/02/2022
15/02/22 download Created with Sketch. 74.01KB
FOR Daily share buy-back notice - Appendix 3E
14/02/22 download Created with Sketch. 314.67KB
FOR Indicative NAV COB 11/02/2022
14/02/22 download Created with Sketch. 74.06KB
FOR Monthly Performance Report - January 2022
11/02/22 download Created with Sketch. 155.43KB
FOR Daily share buy-back notice - Appendix 3E
11/02/22 download Created with Sketch. 313.49KB
FOR Indicative NAV COB 10/02/2022
11/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 09/02/2022
10/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
09/02/22 download Created with Sketch. 314.49KB
FOR Indicative NAV COB 08/02/2022
09/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
08/02/22 download Created with Sketch. 314.13KB
FOR Indicative NAV COB 07/02/2022
08/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
07/02/22 download Created with Sketch. 317.86KB
FOR Indicative NAV COB 04/02/2022
07/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 03/02/2022
04/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
04/02/22 download Created with Sketch. 313.32KB
FOR Indicative NAV COB 02/02/2022
03/02/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
03/02/22 download Created with Sketch. 315.03KB
FOR Daily share buy-back notice - Appendix 3E
02/02/22 download Created with Sketch. 312.87KB
FOR Indicative NAV COB 01/02/2022
02/02/22 download Created with Sketch. 74.04KB
FOR Daily share buy-back notice - Appendix 3E
01/02/22 download Created with Sketch. 315.01KB
FOR Resignation of Director of the Responsible Entity - App 3Z
01/02/22 download Created with Sketch. 154.96KB
FOR Resignation of Director of the Responsible Entity
01/02/22 download Created with Sketch. 92.22KB
FOR Indicative NAV COB 31/01/2022
01/02/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 28/01/2022
31/01/22 download Created with Sketch. 74.04KB
FOR Daily share buy-back notice - Appendix 3E
28/01/22 download Created with Sketch. 316.7KB
FOR Indicative NAV COB 27/01/2022
28/01/22 download Created with Sketch. 74.04KB
FOR Indicative NAV COB 25/01/2022
27/01/22 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 24/01/2022
25/01/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 21/01/2022
24/01/22 download Created with Sketch. 74.03KB
FOR Indicative NAV COB 20/01/2022
21/01/22 download Created with Sketch. 74.05KB
FOR Indicative NAV COB 19/01/2022
20/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
20/01/22 download Created with Sketch. 316.73KB
FOR Indicative NAV COB 18/01/2022
19/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
19/01/22 download Created with Sketch. 317KB
FOR Indicative NAV COB 17/01/2022
18/01/22 download Created with Sketch. 74.05KB
FOR Daily share buy-back notice - Appendix 3E
17/01/22 download Created with Sketch. 316.81KB
FOR Indicative NAV COB 14/01/2022
17/01/22 download Created with Sketch. 75.4KB
FOR Daily share buy-back notice - Appendix 3E
14/01/22 download Created with Sketch. 318.07KB
FOR Indicative NAV COB 13/01/2022
14/01/22 download Created with Sketch. 75.39KB
FOR Monthly Performance Report - December 2021
13/01/22 download Created with Sketch. 259.5KB
FOR Daily share buy-back notice - Appendix 3E
13/01/22 download Created with Sketch. 312.35KB
FOR Indicative NAV COB 12/01/2022
13/01/22 download Created with Sketch. 75.39KB
FOR Daily share buy-back notice - Appendix 3E
12/01/22 download Created with Sketch. 316.46KB
FOR Indicative NAV COB 11/01/2022
12/01/22 download Created with Sketch. 75.35KB
FOR Daily share buy-back notice - Appendix 3E
11/01/22 download Created with Sketch. 316.82KB
FOR Indicative NAV COB 10/01/2022
11/01/22 download Created with Sketch. 75.25KB
FOR Daily share buy-back notice - Appendix 3E
10/01/22 download Created with Sketch. 314.88KB
FOR Indicative NAV COB 07/01/2022
10/01/22 download Created with Sketch. 75.28KB
FOR Daily share buy-back notice - Appendix 3E
07/01/22 download Created with Sketch. 313.92KB
FOR Indicative NAV COB 06/01/2022
07/01/22 download Created with Sketch. 75.38KB
FOR Indicative NAV COB 05/01/2022
06/01/22 download Created with Sketch. 75.55KB
FOR Indicative NAV COB 04/01/2022
05/01/22 download Created with Sketch. 75.52KB
FOR Indicative NAV COB 31/12/2021
04/01/22 download Created with Sketch. 75.47KB
FOR Update - Dividend/Distribution - FOR
04/01/22 download Created with Sketch. 25.5KB
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