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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 Appendix 4D and Half Year AccountsPRICE SENSITIVE25/02/21 download Created with Sketch. 237.81KB
FOR Daily share buy-back notice - Appendix 3E25/02/21 download Created with Sketch. 297.73KB
FOR Indicative NAV COB 24/02/202125/02/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E24/02/21 download Created with Sketch. 294.59KB
FOR Indicative NAV COB 23/02/202124/02/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E23/02/21 download Created with Sketch. 295.25KB
FOR Indicative NAV COB 22/02/202123/02/21 download Created with Sketch. 74.43KB
FOR Daily share buy-back notice - Appendix 3E22/02/21 download Created with Sketch. 293.65KB
FOR Indicative NAV COB 19/02/202122/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E19/02/21 download Created with Sketch. 293.03KB
FOR Indicative NAV COB 18/02/202119/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E18/02/21 download Created with Sketch. 300KB
FOR Indicative NAV COB 17/02/202118/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E17/02/21 download Created with Sketch. 294.08KB
FOR Indicative NAV COB 16/02/202117/02/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E16/02/21 download Created with Sketch. 294.08KB
FOR Indicative NAV COB 15/02/202116/02/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E15/02/21 download Created with Sketch. 293.48KB
FOR Indicative NAV COB 12/02/202115/02/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E12/02/21 download Created with Sketch. 296.89KB
FOR Indicative NAV COB 11/02/202112/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 10/02/202111/02/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E11/02/21 download Created with Sketch. 296.8KB
FOR Monthly Performance Report January 202110/02/21 download Created with Sketch. 720.91KB
FOR Indicative NAV COB 09/02/202110/02/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E10/02/21 download Created with Sketch. 297.42KB
FOR Daily share buy-back notice - Appendix 3E09/02/21 download Created with Sketch. 295.37KB
FOR Indicative NAV COB 08/02/202109/02/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 05/02/202108/02/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E08/02/21 download Created with Sketch. 296.14KB
FOR Change in substantial holding for NZM05/02/21 download Created with Sketch. 146.49KB
FOR Ceasing to be a substantial holder for NTD05/02/21 download Created with Sketch. 157.64KB
FOR Indicative NAV COB 04/02/202105/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 03/02/202104/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 02/02/202103/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 01/02/202102/02/21 download Created with Sketch. 74.45KB
FOR Director Appointment of Responsible Entity01/02/21 download Created with Sketch. 121.68KB
FOR Initial Director's Interest Notice01/02/21 download Created with Sketch. 216.24KB
FOR Indicative NAV COB 29/01/202101/02/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 28/01/202129/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E28/01/21 download Created with Sketch. 298.27KB
FOR Indicative NAV COB 27/01/202128/01/21 download Created with Sketch. 74.47KB
FOR Change in substantial holding for NZM27/01/21 download Created with Sketch. 142.86KB
FOR Indicative NAV COB 26/01/2021 Date Correction27/01/21 download Created with Sketch. 206.41KB
FOR Indicative NAV COB 27/01/202127/01/21 download Created with Sketch. 206.41KB
FOR Indicative NAV COB 25/01/202127/01/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 22/01/202125/01/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 21/01/202122/01/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E21/01/21 download Created with Sketch. 300.13KB
FOR Indicative NAV COB 20/01/202121/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 19/01/202120/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E20/01/21 download Created with Sketch. 298.74KB
FOR Indicative NAV COB 18/01/202119/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E19/01/21 download Created with Sketch. 297.72KB
FOR Indicative NAV COB 16/01/202119/01/21 download Created with Sketch. 74.48KB
FOR Indicative NAV COB 15/01/202118/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E15/01/21 download Created with Sketch. 296.11KB
FOR Indicative NAV COB 14/01/202115/01/21 download Created with Sketch. 74.46KB
FOR Monthly Performance Report December 202014/01/21 download Created with Sketch. 769.34KB
FOR Indicative NAV COB 13/01/202114/01/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 12/01/202113/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 11/01/202112/01/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E11/01/21 download Created with Sketch. 298.57KB
FOR Indicative NAV COB 08/01/202111/01/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 07/01/202108/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E07/01/21 download Created with Sketch. 298.46KB
FOR Indicative NAV COB 06/01/202107/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 05/01/202106/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 04/01/202105/01/21 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 31/12/202004/01/21 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 30/12/202031/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 29/12/202030/12/20 download Created with Sketch. 74.41KB
FOR Daily share buy-back notice - Appendix 3E29/12/20 download Created with Sketch. 295.21KB
FOR Indicative NAV COB 24/12/202029/12/20 download Created with Sketch. 74.41KB
FOR Change in substantial holding for TGA24/12/20 download Created with Sketch. 167.38KB
FOR Indicative NAV COB 23/12/202024/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 22/12/202023/12/20 download Created with Sketch. 74.39KB
FOR Indicative NAV COB 21/12/202022/12/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 18/12/202021/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 17/12/202018/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 16/12/202017/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 15/12/202016/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 14/12/202015/12/20 download Created with Sketch. 206.42KB
FOR Indicative NAV COB 11/12/202014/12/20 download Created with Sketch. 74.39KB
FOR Indicative NAV COB 10/12/202011/12/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 09/12/202010/12/20 download Created with Sketch. 74.41KB
FOR Monthly Performance Report November 202009/12/20 download Created with Sketch. 778.99KB
FOR Indicative NAV COB 08/12/202009/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 07/12/202008/12/20 download Created with Sketch. 74.4KB
FOR Ceasing to be a substantial holder for EGG07/12/20 download Created with Sketch. 171.16KB
FOR Indicative NAV COB 04/12/202007/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 03/12/202004/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 02/12/202003/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 01/12/202002/12/20 download Created with Sketch. 74.37KB
FOR Indicative NAV COB 30/11/202001/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 27/11/202030/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 26/11/202027/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 25/11/202026/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 24/11/202025/11/20 download Created with Sketch. 206.17KB
FOR Indicative NAV COB 23/11/202024/11/20 download Created with Sketch. 74.42KB
FOR Appendix 4D and Half Year Accounts
25/02/21PRICE SENSITIVE download Created with Sketch. 237.81KB
FOR Daily share buy-back notice - Appendix 3E
25/02/21 download Created with Sketch. 297.73KB
FOR Indicative NAV COB 24/02/2021
25/02/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E
24/02/21 download Created with Sketch. 294.59KB
FOR Indicative NAV COB 23/02/2021
24/02/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
23/02/21 download Created with Sketch. 295.25KB
FOR Indicative NAV COB 22/02/2021
23/02/21 download Created with Sketch. 74.43KB
FOR Daily share buy-back notice - Appendix 3E
22/02/21 download Created with Sketch. 293.65KB
FOR Indicative NAV COB 19/02/2021
22/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
19/02/21 download Created with Sketch. 293.03KB
FOR Indicative NAV COB 18/02/2021
19/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
18/02/21 download Created with Sketch. 300KB
FOR Indicative NAV COB 17/02/2021
18/02/21 download Created with Sketch. 74.46KB
FOR Daily share buy-back notice - Appendix 3E
17/02/21 download Created with Sketch. 294.08KB
FOR Indicative NAV COB 16/02/2021
17/02/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E
16/02/21 download Created with Sketch. 294.08KB
FOR Indicative NAV COB 15/02/2021
16/02/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E
15/02/21 download Created with Sketch. 293.48KB
FOR Indicative NAV COB 12/02/2021
15/02/21 download Created with Sketch. 74.48KB
FOR Daily share buy-back notice - Appendix 3E
12/02/21 download Created with Sketch. 296.89KB
FOR Indicative NAV COB 11/02/2021
12/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 10/02/2021
11/02/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
11/02/21 download Created with Sketch. 296.8KB
FOR Monthly Performance Report January 2021
10/02/21 download Created with Sketch. 720.91KB
FOR Indicative NAV COB 09/02/2021
10/02/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
10/02/21 download Created with Sketch. 297.42KB
FOR Daily share buy-back notice - Appendix 3E
09/02/21 download Created with Sketch. 295.37KB
FOR Indicative NAV COB 08/02/2021
09/02/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 05/02/2021
08/02/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
08/02/21 download Created with Sketch. 296.14KB
FOR Change in substantial holding for NZM
05/02/21 download Created with Sketch. 146.49KB
FOR Ceasing to be a substantial holder for NTD
05/02/21 download Created with Sketch. 157.64KB
FOR Indicative NAV COB 04/02/2021
05/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 03/02/2021
04/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 02/02/2021
03/02/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 01/02/2021
02/02/21 download Created with Sketch. 74.45KB
FOR Director Appointment of Responsible Entity
01/02/21 download Created with Sketch. 121.68KB
FOR Initial Director's Interest Notice
01/02/21 download Created with Sketch. 216.24KB
FOR Indicative NAV COB 29/01/2021
01/02/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 28/01/2021
29/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
28/01/21 download Created with Sketch. 298.27KB
FOR Indicative NAV COB 27/01/2021
28/01/21 download Created with Sketch. 74.47KB
FOR Change in substantial holding for NZM
27/01/21 download Created with Sketch. 142.86KB
FOR Indicative NAV COB 26/01/2021 Date Correction
27/01/21 download Created with Sketch. 206.41KB
FOR Indicative NAV COB 27/01/2021
27/01/21 download Created with Sketch. 206.41KB
FOR Indicative NAV COB 25/01/2021
27/01/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 22/01/2021
25/01/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 21/01/2021
22/01/21 download Created with Sketch. 74.45KB
FOR Daily share buy-back notice - Appendix 3E
21/01/21 download Created with Sketch. 300.13KB
FOR Indicative NAV COB 20/01/2021
21/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 19/01/2021
20/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
20/01/21 download Created with Sketch. 298.74KB
FOR Indicative NAV COB 18/01/2021
19/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
19/01/21 download Created with Sketch. 297.72KB
FOR Indicative NAV COB 16/01/2021
19/01/21 download Created with Sketch. 74.48KB
FOR Indicative NAV COB 15/01/2021
18/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
15/01/21 download Created with Sketch. 296.11KB
FOR Indicative NAV COB 14/01/2021
15/01/21 download Created with Sketch. 74.46KB
FOR Monthly Performance Report December 2020
14/01/21 download Created with Sketch. 769.34KB
FOR Indicative NAV COB 13/01/2021
14/01/21 download Created with Sketch. 74.46KB
FOR Indicative NAV COB 12/01/2021
13/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 11/01/2021
12/01/21 download Created with Sketch. 74.44KB
FOR Daily share buy-back notice - Appendix 3E
11/01/21 download Created with Sketch. 298.57KB
FOR Indicative NAV COB 08/01/2021
11/01/21 download Created with Sketch. 74.47KB
FOR Indicative NAV COB 07/01/2021
08/01/21 download Created with Sketch. 74.47KB
FOR Daily share buy-back notice - Appendix 3E
07/01/21 download Created with Sketch. 298.46KB
FOR Indicative NAV COB 06/01/2021
07/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 05/01/2021
06/01/21 download Created with Sketch. 74.45KB
FOR Indicative NAV COB 04/01/2021
05/01/21 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 31/12/2020
04/01/21 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 30/12/2020
31/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 29/12/2020
30/12/20 download Created with Sketch. 74.41KB
FOR Daily share buy-back notice - Appendix 3E
29/12/20 download Created with Sketch. 295.21KB
FOR Indicative NAV COB 24/12/2020
29/12/20 download Created with Sketch. 74.41KB
FOR Change in substantial holding for TGA
24/12/20 download Created with Sketch. 167.38KB
FOR Indicative NAV COB 23/12/2020
24/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 22/12/2020
23/12/20 download Created with Sketch. 74.39KB
FOR Indicative NAV COB 21/12/2020
22/12/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 18/12/2020
21/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 17/12/2020
18/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 16/12/2020
17/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 15/12/2020
16/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 14/12/2020
15/12/20 download Created with Sketch. 206.42KB
FOR Indicative NAV COB 11/12/2020
14/12/20 download Created with Sketch. 74.39KB
FOR Indicative NAV COB 10/12/2020
11/12/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 09/12/2020
10/12/20 download Created with Sketch. 74.41KB
FOR Monthly Performance Report November 2020
09/12/20 download Created with Sketch. 778.99KB
FOR Indicative NAV COB 08/12/2020
09/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 07/12/2020
08/12/20 download Created with Sketch. 74.4KB
FOR Ceasing to be a substantial holder for EGG
07/12/20 download Created with Sketch. 171.16KB
FOR Indicative NAV COB 04/12/2020
07/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 03/12/2020
04/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 02/12/2020
03/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 01/12/2020
02/12/20 download Created with Sketch. 74.37KB
FOR Indicative NAV COB 30/11/2020
01/12/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 27/11/2020
30/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 26/11/2020
27/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 25/11/2020
26/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 24/11/2020
25/11/20 download Created with Sketch. 206.17KB
FOR Indicative NAV COB 23/11/2020
24/11/20 download Created with Sketch. 74.42KB
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