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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 09/06/202110/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 08/06/202109/06/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 07/06/202108/06/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 04/06/202107/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 03/06/202104/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 02/06/202103/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 01/06/202102/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 31/05/202101/06/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 28/05/202131/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 27/05/202128/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 26/05/202127/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 25/05/202126/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 24/05/202125/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 21/05/202124/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 20/05/202121/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 19/05/202120/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 18/05/202119/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 17/05/202118/05/21 download Created with Sketch. 73.85KB
FOR WEBINAR RECORDING 12/05/202117/05/21 download Created with Sketch. 73.99KB
FOR Indicative NAV COB 14/05/202117/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 13/05/202114/05/21 download Created with Sketch. 73.85KB
FOR Monthly Performance Report - April 202113/05/21 download Created with Sketch. 720.17KB
FOR Indicative NAV COB 12/05/202113/05/21 download Created with Sketch. 73.85KB
FOR FOR Webinar - Wednesday 12 May12/05/21 download Created with Sketch. 4.47MB
FOR Indicative NAV COB 11/05/202112/05/21 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 10/05/202111/05/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 07/05/202110/05/21 download Created with Sketch. 97.59KB
FOR Indicative NAV COB 06/05/202107/05/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 05/05/202106/05/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 04/05/202105/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 03/05/202104/05/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 30/04/202103/05/21 download Created with Sketch. 73.84KB
FOR Company Secretary Appointment30/04/21 download Created with Sketch. 44.45KB
FOR Indicative NAV COB 29/04/2021PRICE SENSITIVE30/04/21 download Created with Sketch. 73.84KB
FOR Change in substantial holding for TGA29/04/21 download Created with Sketch. 219.66KB
FOR Indicative NAV COB 28/04/202129/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 27/04/202128/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 26/04/202127/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 23/04/202126/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 22/04/202123/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 21/04/202122/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 20/04/202121/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 19/04/202120/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 16/04/202119/04/21 download Created with Sketch. 73.83KB
FOR Change in substantial holding for MAIPRICE SENSITIVE16/04/21 download Created with Sketch. 168.61KB
FOR Indicative NAV COB 15/04/202116/04/21 download Created with Sketch. 73.83KB
FOR Monthly Performance Report March 202115/04/21 download Created with Sketch. 762.28KB
FOR Indicative NAV COB 14/04/202115/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 13/04/202114/04/21 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 12/04/202113/04/21 download Created with Sketch. 73.81KB
FOR Fund Substantial Shareholding Update12/04/21 download Created with Sketch. 468.9KB
FOR Indicative NAV COB 09/04/202112/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 08/04/202109/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 07/04/202108/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 06/04/202107/04/21 download Created with Sketch. 73.8KB
FOR Indicative NAV COB 01/04/202106/04/21 download Created with Sketch. 97.35KB
FOR Indicative NAV COB 31/03/202101/04/21 download Created with Sketch. 74.44KB
FOR Indicative NAV COB 30/03/202131/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 29/03/202130/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E29/03/21 download Created with Sketch. 296.91KB
FOR Indicative NAV COB 26/03/202129/03/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E26/03/21 download Created with Sketch. 298.2KB
FOR Indicative NAV COB 25/03/202126/03/21 download Created with Sketch. 74.48KB
FOR Revised Appendix 3E Daily share buy-back notice25/03/21 download Created with Sketch. 294.31KB
FOR Daily share buy-back notice - Appendix 3E25/03/21 download Created with Sketch. 299.83KB
FOR Indicative NAV COB 24/03/202125/03/21 download Created with Sketch. 74.48KB
FOR Announcement of buy-back - Appendix 3CPRICE SENSITIVE24/03/21 download Created with Sketch. 268.14KB
FOR Indicative NAV COB 23/03/202124/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 22/03/202123/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E22/03/21 download Created with Sketch. 298.64KB
FOR Indicative NAV COB 19/03/202122/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E19/03/21 download Created with Sketch. 296.35KB
FOR Indicative NAV COB 18/03/202119/03/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E18/03/21 download Created with Sketch. 300.52KB
FOR Indicative NAV COB 17/03/202118/03/21 download Created with Sketch. 74.46KB
FOR Ceasing to be a substantial holder for NZM17/03/21 download Created with Sketch. 153.93KB
FOR Daily share buy-back notice - Appendix 3E17/03/21 download Created with Sketch. 296.46KB
FOR Indicative NAV COB 16/03/202117/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 15/03/202116/03/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 12/03/202115/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E15/03/21 download Created with Sketch. 295.07KB
FOR Daily share buy-back notice - Appendix 3E12/03/21 download Created with Sketch. 297.28KB
FOR Indicative NAV COB 11/03/202112/03/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 10/03/202111/03/21 download Created with Sketch. 74.44KB
FOR Monthly Performance Report February 202110/03/21 download Created with Sketch. 721.7KB
FOR Becoming a substantial holder for RUL10/03/21 download Created with Sketch. 169.25KB
FOR Indicative NAV COB 09/03/202110/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 08/03/202109/03/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E08/03/21 download Created with Sketch. 297.4KB
FOR Indicative NAV COB 05/03/202108/03/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 04/03/202105/03/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 03/03/202104/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E03/03/21 download Created with Sketch. 300.67KB
FOR Indicative NAV COB 02/03/202103/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E02/03/21 download Created with Sketch. 297.82KB
FOR Indicative NAV COB 01/03/202102/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E01/03/21 download Created with Sketch. 299.96KB
FOR Indicative NAV COB 26/02/202101/03/21 download Created with Sketch. 74.44KB
FOR Indicative NAV COB 25/02/202126/02/21 download Created with Sketch. 74.45KB
FOR Change in substantial holding for MAI26/02/21 download Created with Sketch. 191.41KB
FOR Indicative NAV COB 09/06/2021
10/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 08/06/2021
09/06/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 07/06/2021
08/06/21 download Created with Sketch. 73.91KB
FOR Indicative NAV COB 04/06/2021
07/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 03/06/2021
04/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 02/06/2021
03/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 01/06/2021
02/06/21 download Created with Sketch. 73.9KB
FOR Indicative NAV COB 31/05/2021
01/06/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 28/05/2021
31/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 27/05/2021
28/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 26/05/2021
27/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 25/05/2021
26/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 24/05/2021
25/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 21/05/2021
24/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 20/05/2021
21/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 19/05/2021
20/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 18/05/2021
19/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 17/05/2021
18/05/21 download Created with Sketch. 73.85KB
FOR WEBINAR RECORDING 12/05/2021
17/05/21 download Created with Sketch. 73.99KB
FOR Indicative NAV COB 14/05/2021
17/05/21 download Created with Sketch. 73.85KB
FOR Indicative NAV COB 13/05/2021
14/05/21 download Created with Sketch. 73.85KB
FOR Monthly Performance Report - April 2021
13/05/21 download Created with Sketch. 720.17KB
FOR Indicative NAV COB 12/05/2021
13/05/21 download Created with Sketch. 73.85KB
FOR FOR Webinar - Wednesday 12 May
12/05/21 download Created with Sketch. 4.47MB
FOR Indicative NAV COB 11/05/2021
12/05/21 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 10/05/2021
11/05/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 07/05/2021
10/05/21 download Created with Sketch. 97.59KB
FOR Indicative NAV COB 06/05/2021
07/05/21 download Created with Sketch. 73.87KB
FOR Indicative NAV COB 05/05/2021
06/05/21 download Created with Sketch. 73.88KB
FOR Indicative NAV COB 04/05/2021
05/05/21 download Created with Sketch. 73.86KB
FOR Indicative NAV COB 03/05/2021
04/05/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 30/04/2021
03/05/21 download Created with Sketch. 73.84KB
FOR Company Secretary Appointment
30/04/21 download Created with Sketch. 44.45KB
FOR Indicative NAV COB 29/04/2021
30/04/21PRICE SENSITIVE download Created with Sketch. 73.84KB
FOR Change in substantial holding for TGA
29/04/21 download Created with Sketch. 219.66KB
FOR Indicative NAV COB 28/04/2021
29/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 27/04/2021
28/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 26/04/2021
27/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 23/04/2021
26/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 22/04/2021
23/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 21/04/2021
22/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 20/04/2021
21/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 19/04/2021
20/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 16/04/2021
19/04/21 download Created with Sketch. 73.83KB
FOR Change in substantial holding for MAI
16/04/21PRICE SENSITIVE download Created with Sketch. 168.61KB
FOR Indicative NAV COB 15/04/2021
16/04/21 download Created with Sketch. 73.83KB
FOR Monthly Performance Report March 2021
15/04/21 download Created with Sketch. 762.28KB
FOR Indicative NAV COB 14/04/2021
15/04/21 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 13/04/2021
14/04/21 download Created with Sketch. 73.84KB
FOR Indicative NAV COB 12/04/2021
13/04/21 download Created with Sketch. 73.81KB
FOR Fund Substantial Shareholding Update
12/04/21 download Created with Sketch. 468.9KB
FOR Indicative NAV COB 09/04/2021
12/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 08/04/2021
09/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 07/04/2021
08/04/21 download Created with Sketch. 73.81KB
FOR Indicative NAV COB 06/04/2021
07/04/21 download Created with Sketch. 73.8KB
FOR Indicative NAV COB 01/04/2021
06/04/21 download Created with Sketch. 97.35KB
FOR Indicative NAV COB 31/03/2021
01/04/21 download Created with Sketch. 74.44KB
FOR Indicative NAV COB 30/03/2021
31/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 29/03/2021
30/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
29/03/21 download Created with Sketch. 296.91KB
FOR Indicative NAV COB 26/03/2021
29/03/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E
26/03/21 download Created with Sketch. 298.2KB
FOR Indicative NAV COB 25/03/2021
26/03/21 download Created with Sketch. 74.48KB
FOR Revised Appendix 3E Daily share buy-back notice
25/03/21 download Created with Sketch. 294.31KB
FOR Daily share buy-back notice - Appendix 3E
25/03/21 download Created with Sketch. 299.83KB
FOR Indicative NAV COB 24/03/2021
25/03/21 download Created with Sketch. 74.48KB
FOR Announcement of buy-back - Appendix 3C
24/03/21PRICE SENSITIVE download Created with Sketch. 268.14KB
FOR Indicative NAV COB 23/03/2021
24/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 22/03/2021
23/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
22/03/21 download Created with Sketch. 298.64KB
FOR Indicative NAV COB 19/03/2021
22/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
19/03/21 download Created with Sketch. 296.35KB
FOR Indicative NAV COB 18/03/2021
19/03/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E
18/03/21 download Created with Sketch. 300.52KB
FOR Indicative NAV COB 17/03/2021
18/03/21 download Created with Sketch. 74.46KB
FOR Ceasing to be a substantial holder for NZM
17/03/21 download Created with Sketch. 153.93KB
FOR Daily share buy-back notice - Appendix 3E
17/03/21 download Created with Sketch. 296.46KB
FOR Indicative NAV COB 16/03/2021
17/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 15/03/2021
16/03/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 12/03/2021
15/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
15/03/21 download Created with Sketch. 295.07KB
FOR Daily share buy-back notice - Appendix 3E
12/03/21 download Created with Sketch. 297.28KB
FOR Indicative NAV COB 11/03/2021
12/03/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 10/03/2021
11/03/21 download Created with Sketch. 74.44KB
FOR Monthly Performance Report February 2021
10/03/21 download Created with Sketch. 721.7KB
FOR Becoming a substantial holder for RUL
10/03/21 download Created with Sketch. 169.25KB
FOR Indicative NAV COB 09/03/2021
10/03/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 08/03/2021
09/03/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
08/03/21 download Created with Sketch. 297.4KB
FOR Indicative NAV COB 05/03/2021
08/03/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 04/03/2021
05/03/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 03/03/2021
04/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
03/03/21 download Created with Sketch. 300.67KB
FOR Indicative NAV COB 02/03/2021
03/03/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
02/03/21 download Created with Sketch. 297.82KB
FOR Indicative NAV COB 01/03/2021
02/03/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
01/03/21 download Created with Sketch. 299.96KB
FOR Indicative NAV COB 26/02/2021
01/03/21 download Created with Sketch. 74.44KB
FOR Indicative NAV COB 25/02/2021
26/02/21 download Created with Sketch. 74.45KB
FOR Change in substantial holding for MAI
26/02/21 download Created with Sketch. 191.41KB
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