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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 30/12/202131/12/21 download Created with Sketch. 75.39KB
FOR Indicative NAV COB 29/12/202130/12/21 download Created with Sketch. 75.43KB
FOR Indicative NAV COB 24/12/202129/12/21 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 23/12/202124/12/21 download Created with Sketch. 73.78KB
FOR Indicative NAV COB 22/12/202123/12/21 download Created with Sketch. 73.76KB
FOR Indicative Distribution and DRP December 2021 Cover LetterPRICE SENSITIVE22/12/21 download Created with Sketch. 160.49KB
FOR Dividend/Distribution - FOR22/12/21 download Created with Sketch. 25.46KB
FOR Indicative NAV COB 21/12/202122/12/21 download Created with Sketch. 73.76KB
FOR Indicative NAV COB 20/12/202121/12/21 download Created with Sketch. 97.28KB
FOR Indicative NAV COB 17/12/202120/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 16/12/202117/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 15/12/202116/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 14/12/202115/12/21 download Created with Sketch. 73.91KB
FOR FOR Webinar - Wednesday 15 December 2021PRICE SENSITIVE15/12/21 download Created with Sketch. 1.37MB
FOR Indicative NAV COB 13/12/202114/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 10/12/202113/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 09/12/202110/12/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E10/12/21 download Created with Sketch. 313.58KB
FOR Monthly Performance Report - November 202110/12/21 download Created with Sketch. 128.23KB
FOR Indicative NAV COB 08/12/20209/12/21 download Created with Sketch. 73.93KB
FOR Indicative NAV COB 07/12/202108/12/21 download Created with Sketch. 73.91KB
FOR Daily share buy-back notice - Appendix 3E08/12/21 download Created with Sketch. 314.29KB
FOR Daily share buy-back notice - Appendix 3E07/12/21 download Created with Sketch. 314.75KB
FOR Indicative NAV COB 06/12/202107/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 03/12/202106/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 02/12/202103/12/21 download Created with Sketch. 73.92KB
FOR Indicative NAV COB 01/12/202102/12/21 download Created with Sketch. 73.92KB
FOR Indicative NAV COB 30/11/202101/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 29/11/202130/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 26/11/202129/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 25/11/202126/11/21 download Created with Sketch. 73.9KB
FOR Amended Dividend Reinvestment Plan (DRP) Booklet26/11/21 download Created with Sketch. 1.62MB
FOR ANNOUNCEMENT REGARDING DISTRIBUTIONS POLICYPRICE SENSITIVE26/11/21 download Created with Sketch. 256.83KB
FOR Indicative NAV COB 24/11/202125/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 23/11/202124/11/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E23/11/21 download Created with Sketch. 316.21KB
FOR Indicative NAV COB 22/11/202123/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 19/11/202122/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 18/11/202119/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 17/11/202118/11/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E17/11/21 download Created with Sketch. 317.88KB
FOR Indicative NAV COB 16/11/202117/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 15/11/202116/11/21 download Created with Sketch. 73.91KB
FOR Daily share buy-back notice - Appendix 3E16/11/21 download Created with Sketch. 313.35KB
FOR Indicative NAV COB 12/11/202115/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 11/11/202112/11/21 download Created with Sketch. 73.89KB
FOR Monthly Performance Report - October 202112/11/21 download Created with Sketch. 134.69KB
FOR Daily share buy-back notice - Appendix 3E11/11/21 download Created with Sketch. 312.72KB
FOR Indicative NAV COB 10/11/202111/11/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E10/11/21 download Created with Sketch. 297.49KB
FOR Indicative NAV COB 09/11/202110/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 08/11/202109/11/21 download Created with Sketch. 74.15KB
FOR Daily share buy-back notice - Appendix 3E08/11/21 download Created with Sketch. 300.19KB
FOR Indicative NAV COB 05/11/202108/11/21 download Created with Sketch. 73.95KB
FOR Daily share buy-back notice - Appendix 3E05/11/21 download Created with Sketch. 299.34KB
FOR Indicative NAV COB 04/11/202105/11/21 download Created with Sketch. 73.95KB
FOR Daily share buy-back notice - Appendix 3E04/11/21 download Created with Sketch. 296.31KB
FOR Indicative NAV COB 03/11/202104/11/21 download Created with Sketch. 73.95KB
FOR Indicative NAV COB 02/11/202103/11/21 download Created with Sketch. 73.95KB
FOR Indicative NAV COB 01/11/202102/11/21 download Created with Sketch. 73.94KB
FOR Daily share buy-back notice - Appendix 3E01/11/21 download Created with Sketch. 298.74KB
FOR Indicative NAV COB 29/10/202101/11/21 download Created with Sketch. 73.94KB
FOR Daily share buy-back notice - Appendix 3E29/10/21 download Created with Sketch. 297.44KB
FOR Indicative NAV COB 28/10/202129/10/21 download Created with Sketch. 73.94KB
FOR Indicative NAV COB 27/10/202128/10/21 download Created with Sketch. 73.94KB
FOR Indicative NAV COB 26/10/202127/10/21 download Created with Sketch. 73.9KB
FOR Daily share buy-back notice - Appendix 3E26/10/21 download Created with Sketch. 308.55KB
FOR Indicative NAV COB 25/10/202126/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 22/10/202125/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 21/10/202122/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 20/10/202121/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 19/10/202120/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 18/10/202119/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 15/10/202118/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 14/10/202115/10/21 download Created with Sketch. 73.89KB
FOR Monthly Performance Report - September 202114/10/21 download Created with Sketch. 142.62KB
FOR Indicative NAV COB 13/10/202114/10/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E13/10/21 download Created with Sketch. 312.42KB
FOR Indicative NAV COB 12/10/202113/10/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E12/10/21 download Created with Sketch. 350.19KB
FOR Indicative NAV COB 11/10/202112/10/21 download Created with Sketch. 73.87KB
FOR Ceasing to be a substantial holder for EXP11/10/21 download Created with Sketch. 161.93KB
FOR Daily share buy-back notice - Appendix 3E11/10/21 download Created with Sketch. 297.52KB
FOR Indicative NAV COB 08/10/202111/10/21 download Created with Sketch. 116.01KB
FOR Indicative NAV COB 07/10/202108/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E07/10/21 download Created with Sketch. 297.75KB
FOR Indicative NAV COB 06/10/202107/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E06/10/21 download Created with Sketch. 313.88KB
FOR Indicative NAV COB 05/10/202106/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 04/10/202105/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E04/10/21 download Created with Sketch. 297.65KB
FOR Indicative NAV COB 01/10/202104/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 30/09/202101/10/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 29/09/202130/09/21 download Created with Sketch. 73.88KB
FOR Daily share buy-back notice - Appendix 3E29/09/21 download Created with Sketch. 296.1KB
FOR Indicative NAV COB 28/09/202129/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 27/09/202128/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 24/09/202127/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 23/09/202124/09/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 22/09/202123/09/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 30/12/2021
31/12/21 download Created with Sketch. 75.39KB
FOR Indicative NAV COB 29/12/2021
30/12/21 download Created with Sketch. 75.43KB
FOR Indicative NAV COB 24/12/2021
29/12/21 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 23/12/2021
24/12/21 download Created with Sketch. 73.78KB
FOR Indicative NAV COB 22/12/2021
23/12/21 download Created with Sketch. 73.76KB
FOR Indicative Distribution and DRP December 2021 Cover Letter
22/12/21PRICE SENSITIVE download Created with Sketch. 160.49KB
FOR Dividend/Distribution - FOR
22/12/21 download Created with Sketch. 25.46KB
FOR Indicative NAV COB 21/12/2021
22/12/21 download Created with Sketch. 73.76KB
FOR Indicative NAV COB 20/12/2021
21/12/21 download Created with Sketch. 97.28KB
FOR Indicative NAV COB 17/12/2021
20/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 16/12/2021
17/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 15/12/2021
16/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 14/12/2021
15/12/21 download Created with Sketch. 73.91KB
FOR FOR Webinar - Wednesday 15 December 2021
15/12/21PRICE SENSITIVE download Created with Sketch. 1.37MB
FOR Indicative NAV COB 13/12/2021
14/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 10/12/2021
13/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 09/12/2021
10/12/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E
10/12/21 download Created with Sketch. 313.58KB
FOR Monthly Performance Report - November 2021
10/12/21 download Created with Sketch. 128.23KB
FOR Indicative NAV COB 08/12/202
09/12/21 download Created with Sketch. 73.93KB
FOR Indicative NAV COB 07/12/2021
08/12/21 download Created with Sketch. 73.91KB
FOR Daily share buy-back notice - Appendix 3E
08/12/21 download Created with Sketch. 314.29KB
FOR Daily share buy-back notice - Appendix 3E
07/12/21 download Created with Sketch. 314.75KB
FOR Indicative NAV COB 06/12/2021
07/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 03/12/2021
06/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 02/12/2021
03/12/21 download Created with Sketch. 73.92KB
FOR Indicative NAV COB 01/12/2021
02/12/21 download Created with Sketch. 73.92KB
FOR Indicative NAV COB 30/11/2021
01/12/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 29/11/2021
30/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 26/11/2021
29/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 25/11/2021
26/11/21 download Created with Sketch. 73.9KB
FOR Amended Dividend Reinvestment Plan (DRP) Booklet
26/11/21 download Created with Sketch. 1.62MB
FOR ANNOUNCEMENT REGARDING DISTRIBUTIONS POLICY
26/11/21PRICE SENSITIVE download Created with Sketch. 256.83KB
FOR Indicative NAV COB 24/11/2021
25/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 23/11/2021
24/11/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E
23/11/21 download Created with Sketch. 316.21KB
FOR Indicative NAV COB 22/11/2021
23/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 19/11/2021
22/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 18/11/2021
19/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 17/11/2021
18/11/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E
17/11/21 download Created with Sketch. 317.88KB
FOR Indicative NAV COB 16/11/2021
17/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 15/11/2021
16/11/21 download Created with Sketch. 73.91KB
FOR Daily share buy-back notice - Appendix 3E
16/11/21 download Created with Sketch. 313.35KB
FOR Indicative NAV COB 12/11/2021
15/11/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 11/11/2021
12/11/21 download Created with Sketch. 73.89KB
FOR Monthly Performance Report - October 2021
12/11/21 download Created with Sketch. 134.69KB
FOR Daily share buy-back notice - Appendix 3E
11/11/21 download Created with Sketch. 312.72KB
FOR Indicative NAV COB 10/11/2021
11/11/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E
10/11/21 download Created with Sketch. 297.49KB
FOR Indicative NAV COB 09/11/2021
10/11/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 08/11/2021
09/11/21 download Created with Sketch. 74.15KB
FOR Daily share buy-back notice - Appendix 3E
08/11/21 download Created with Sketch. 300.19KB
FOR Indicative NAV COB 05/11/2021
08/11/21 download Created with Sketch. 73.95KB
FOR Daily share buy-back notice - Appendix 3E
05/11/21 download Created with Sketch. 299.34KB
FOR Indicative NAV COB 04/11/2021
05/11/21 download Created with Sketch. 73.95KB
FOR Daily share buy-back notice - Appendix 3E
04/11/21 download Created with Sketch. 296.31KB
FOR Indicative NAV COB 03/11/2021
04/11/21 download Created with Sketch. 73.95KB
FOR Indicative NAV COB 02/11/2021
03/11/21 download Created with Sketch. 73.95KB
FOR Indicative NAV COB 01/11/2021
02/11/21 download Created with Sketch. 73.94KB
FOR Daily share buy-back notice - Appendix 3E
01/11/21 download Created with Sketch. 298.74KB
FOR Indicative NAV COB 29/10/2021
01/11/21 download Created with Sketch. 73.94KB
FOR Daily share buy-back notice - Appendix 3E
29/10/21 download Created with Sketch. 297.44KB
FOR Indicative NAV COB 28/10/2021
29/10/21 download Created with Sketch. 73.94KB
FOR Indicative NAV COB 27/10/2021
28/10/21 download Created with Sketch. 73.94KB
FOR Indicative NAV COB 26/10/2021
27/10/21 download Created with Sketch. 73.9KB
FOR Daily share buy-back notice - Appendix 3E
26/10/21 download Created with Sketch. 308.55KB
FOR Indicative NAV COB 25/10/2021
26/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 22/10/2021
25/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 21/10/2021
22/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 20/10/2021
21/10/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 19/10/2021
20/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 18/10/2021
19/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 15/10/2021
18/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 14/10/2021
15/10/21 download Created with Sketch. 73.89KB
FOR Monthly Performance Report - September 2021
14/10/21 download Created with Sketch. 142.62KB
FOR Indicative NAV COB 13/10/2021
14/10/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E
13/10/21 download Created with Sketch. 312.42KB
FOR Indicative NAV COB 12/10/2021
13/10/21 download Created with Sketch. 73.92KB
FOR Daily share buy-back notice - Appendix 3E
12/10/21 download Created with Sketch. 350.19KB
FOR Indicative NAV COB 11/10/2021
12/10/21 download Created with Sketch. 73.87KB
FOR Ceasing to be a substantial holder for EXP
11/10/21 download Created with Sketch. 161.93KB
FOR Daily share buy-back notice - Appendix 3E
11/10/21 download Created with Sketch. 297.52KB
FOR Indicative NAV COB 08/10/2021
11/10/21 download Created with Sketch. 116.01KB
FOR Indicative NAV COB 07/10/2021
08/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E
07/10/21 download Created with Sketch. 297.75KB
FOR Indicative NAV COB 06/10/2021
07/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E
06/10/21 download Created with Sketch. 313.88KB
FOR Indicative NAV COB 05/10/2021
06/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 04/10/2021
05/10/21 download Created with Sketch. 73.89KB
FOR Daily share buy-back notice - Appendix 3E
04/10/21 download Created with Sketch. 297.65KB
FOR Indicative NAV COB 01/10/2021
04/10/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 30/09/2021
01/10/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 29/09/2021
30/09/21 download Created with Sketch. 73.88KB
FOR Daily share buy-back notice - Appendix 3E
29/09/21 download Created with Sketch. 296.1KB
FOR Indicative NAV COB 28/09/2021
29/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 27/09/2021
28/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 24/09/2021
27/09/21 download Created with Sketch. 73.89KB
FOR Indicative NAV COB 23/09/2021
24/09/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 22/09/2021
23/09/21 download Created with Sketch. 73.87KB
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