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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 20/11/202023/11/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 19/11/202020/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 18/11/202019/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 17/11/202018/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 16/11/202017/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 13/11/202016/11/20 download Created with Sketch. 74.26KB
FOR Indicative NAV COB 12/11/202013/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 11/11/202012/11/20 download Created with Sketch. 74.4KB
FOR Monthly Performance Report October 202011/11/20 download Created with Sketch. 720.5KB
FOR Indicative NAV COB 10/11/202011/11/20 download Created with Sketch. 74.35KB
FOR Indicative NAV COB 09/11/202010/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 06/11/202009/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 05/11/202006/11/20 download Created with Sketch. 74.15KB
FOR Indicative NAV COB 04/11/202005/11/20 download Created with Sketch. 74.15KB
FOR Change in substantial holding04/11/20 download Created with Sketch. 167.13KB
FOR Indicative NAV COB 03/11/202004/11/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 02/11/202003/11/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 30/10/202002/11/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/10/202030/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 28/10/202029/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 27/10/202028/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 26/10/202027/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 23/10/202026/10/20 download Created with Sketch. 74.13KB
FOR Director Appointment/Resignation23/10/20 download Created with Sketch. 116.47KB
FOR Final Director Interest Notice23/10/20 download Created with Sketch. 208.27KB
FOR Indicative NAV COB 22/10/202023/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 21/10/202022/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 20/10/202021/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 19/10/202020/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 16/10/202019/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 15/10/202016/10/20 download Created with Sketch. 74.14KB
FOR Monthly Performance Report September 202015/10/20 download Created with Sketch. 765.74KB
FOR Indicative NAV COB 14/10/202015/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 13/10/202014/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 12/10/202013/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 09/10/202012/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 08/10/202009/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 07/10/202008/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 06/10/202007/10/20 download Created with Sketch. 74.14KB
FOR Change in substantial holding for MAIPRICE SENSITIVE07/10/20 download Created with Sketch. 173.44KB
FOR Indicative NAV COB 05/10/202006/10/20 download Created with Sketch. 74.14KB
FOR Daily share buy-back notice - Appendix 3E05/10/20 download Created with Sketch. 265.49KB
FOR Indicative NAV COB 02/10/202005/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 01/10/202002/10/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E01/10/20 download Created with Sketch. 267.41KB
FOR Daily NAV 30/09/202001/10/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/09/202030/09/20 download Created with Sketch. 74.13KB
FOR Daily share buy-back notice - Appendix 3E30/09/20 download Created with Sketch. 267.5KB
FOR Indicative NAV COB 28/09/202029/09/20 download Created with Sketch. 74.16KB
FOR Daily share buy-back notice - Appendix 3E29/09/20 download Created with Sketch. 265.68KB
FOR Indicative NAV COB 25/09/202028/09/20 download Created with Sketch. 206.05KB
FOR Daily share buy-back notice - Appendix 3E28/09/20 download Created with Sketch. 269.51KB
FOR Indicative NAV COB 24/09/202025/09/20 download Created with Sketch. 74.11KB
FOR Daily share buy-back notice - Appendix 3E25/09/20 download Created with Sketch. 266.87KB
FOR Indicative NAV COB 23/09/202024/09/20 download Created with Sketch. 206.04KB
FOR Daily share buy-back notice - Appendix 3E24/09/20 download Created with Sketch. 249.21KB
FOR Indicative NAV COB 22/09/202023/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E23/09/20 download Created with Sketch. 280.99KB
FOR Indicative NAV COB 21/09/202022/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E22/09/20 download Created with Sketch. 272.09KB
FOR Indicative NAV COB 18/09/202021/09/20 download Created with Sketch. 206.19KB
FOR Daily share buy-back notice - Appendix 3E21/09/20 download Created with Sketch. 269.64KB
FOR Indicative NAV COB 17/09/202018/09/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E18/09/20 download Created with Sketch. 265.7KB
FOR Indicative NAV COB 16/09/202017/09/20 download Created with Sketch. 206.17KB
FOR Daily share buy-back notice - Appendix 3E17/09/20 download Created with Sketch. 247.44KB
FOR Indicative NAV COB 15/09/202016/09/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 14/09/202015/09/20 download Created with Sketch. 74.12KB
FOR Ceasing to be a substantial holder for BOL15/09/20 download Created with Sketch. 176.19KB
FOR Indicative NAV COB 11/09/202014/09/20 download Created with Sketch. 205.87KB
FOR Indicative NAV COB 10/09/202011/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E10/09/20 download Created with Sketch. 246.46KB
FOR Indicative NAV COB 09/09/202010/09/20 download Created with Sketch. 205.76KB
FOR Monthly Performance Report August 2020PRICE SENSITIVE09/09/20 download Created with Sketch. 719.91KB
FOR Indicative NAV COB 08/09/202009/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E09/09/20 download Created with Sketch. 298.95KB
FOR Indicative NAV COB 07/09/202008/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 04/09/202007/09/20 download Created with Sketch. 206.09KB
FOR Indicative NAV COB 03/09/202004/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 02/09/202003/09/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 01/09/202002/09/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 31/08/202001/09/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E01/09/20 download Created with Sketch. 276.79KB
FOR Indicative NAV COB 28/08/202031/08/20 download Created with Sketch. 74.11KB
FOR Appendix 4G - Annual31/08/20 download Created with Sketch. 189.14KB
FOR Appendix 4E and 2020 Full Year Statutory AccountsPRICE SENSITIVE28/08/20 download Created with Sketch. 6.03MB
FOR Indicative NAV COB 27/08/202028/08/20 download Created with Sketch. 205.22KB
FOR Indicative NAV COB 26/08/202027/08/20 download Created with Sketch. 205.79KB
FOR Indicative NAV COB 25/08/202026/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 24/08/202025/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for EGG24/08/20 download Created with Sketch. 168.52KB
FOR Indicative NAV COB 21/08/202024/08/20 download Created with Sketch. 205.53KB
FOR Indicative NAV COB 20/08/202021/08/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E20/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 19/08/202020/08/20 download Created with Sketch. 206.19KB
FOR Indicative NAV COB 18/08/202019/08/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E18/08/20 download Created with Sketch. 249.28KB
FOR Indicative NAV COB 17/08/202018/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for ISU17/08/20 download Created with Sketch. 168.76KB
FOR Ceasing to be a substantial holder for RUL17/08/20 download Created with Sketch. 78.26KB
FOR Indicative NAV COB 20/11/2020
23/11/20 download Created with Sketch. 74.4KB
FOR Indicative NAV COB 19/11/2020
20/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 18/11/2020
19/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 17/11/2020
18/11/20 download Created with Sketch. 74.42KB
FOR Indicative NAV COB 16/11/2020
17/11/20 download Created with Sketch. 74.43KB
FOR Indicative NAV COB 13/11/2020
16/11/20 download Created with Sketch. 74.26KB
FOR Indicative NAV COB 12/11/2020
13/11/20 download Created with Sketch. 74.41KB
FOR Indicative NAV COB 11/11/2020
12/11/20 download Created with Sketch. 74.4KB
FOR Monthly Performance Report October 2020
11/11/20 download Created with Sketch. 720.5KB
FOR Indicative NAV COB 10/11/2020
11/11/20 download Created with Sketch. 74.35KB
FOR Indicative NAV COB 09/11/2020
10/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 06/11/2020
09/11/20 download Created with Sketch. 74.38KB
FOR Indicative NAV COB 05/11/2020
06/11/20 download Created with Sketch. 74.15KB
FOR Indicative NAV COB 04/11/2020
05/11/20 download Created with Sketch. 74.15KB
FOR Change in substantial holding
04/11/20 download Created with Sketch. 167.13KB
FOR Indicative NAV COB 03/11/2020
04/11/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 02/11/2020
03/11/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 30/10/2020
02/11/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/10/2020
30/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 28/10/2020
29/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 27/10/2020
28/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 26/10/2020
27/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 23/10/2020
26/10/20 download Created with Sketch. 74.13KB
FOR Director Appointment/Resignation
23/10/20 download Created with Sketch. 116.47KB
FOR Final Director Interest Notice
23/10/20 download Created with Sketch. 208.27KB
FOR Indicative NAV COB 22/10/2020
23/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 21/10/2020
22/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 20/10/2020
21/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 19/10/2020
20/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 16/10/2020
19/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 15/10/2020
16/10/20 download Created with Sketch. 74.14KB
FOR Monthly Performance Report September 2020
15/10/20 download Created with Sketch. 765.74KB
FOR Indicative NAV COB 14/10/2020
15/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 13/10/2020
14/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 12/10/2020
13/10/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 09/10/2020
12/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 08/10/2020
09/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 07/10/2020
08/10/20 download Created with Sketch. 74.14KB
FOR Indicative NAV COB 06/10/2020
07/10/20 download Created with Sketch. 74.14KB
FOR Change in substantial holding for MAI
07/10/20PRICE SENSITIVE download Created with Sketch. 173.44KB
FOR Indicative NAV COB 05/10/2020
06/10/20 download Created with Sketch. 74.14KB
FOR Daily share buy-back notice - Appendix 3E
05/10/20 download Created with Sketch. 265.49KB
FOR Indicative NAV COB 02/10/2020
05/10/20 download Created with Sketch. 74.13KB
FOR Indicative NAV COB 01/10/2020
02/10/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E
01/10/20 download Created with Sketch. 267.41KB
FOR Daily NAV 30/09/2020
01/10/20 download Created with Sketch. 74.11KB
FOR Indicative NAV COB 29/09/2020
30/09/20 download Created with Sketch. 74.13KB
FOR Daily share buy-back notice - Appendix 3E
30/09/20 download Created with Sketch. 267.5KB
FOR Indicative NAV COB 28/09/2020
29/09/20 download Created with Sketch. 74.16KB
FOR Daily share buy-back notice - Appendix 3E
29/09/20 download Created with Sketch. 265.68KB
FOR Indicative NAV COB 25/09/2020
28/09/20 download Created with Sketch. 206.05KB
FOR Daily share buy-back notice - Appendix 3E
28/09/20 download Created with Sketch. 269.51KB
FOR Indicative NAV COB 24/09/2020
25/09/20 download Created with Sketch. 74.11KB
FOR Daily share buy-back notice - Appendix 3E
25/09/20 download Created with Sketch. 266.87KB
FOR Indicative NAV COB 23/09/2020
24/09/20 download Created with Sketch. 206.04KB
FOR Daily share buy-back notice - Appendix 3E
24/09/20 download Created with Sketch. 249.21KB
FOR Indicative NAV COB 22/09/2020
23/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E
23/09/20 download Created with Sketch. 280.99KB
FOR Indicative NAV COB 21/09/2020
22/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
22/09/20 download Created with Sketch. 272.09KB
FOR Indicative NAV COB 18/09/2020
21/09/20 download Created with Sketch. 206.19KB
FOR Daily share buy-back notice - Appendix 3E
21/09/20 download Created with Sketch. 269.64KB
FOR Indicative NAV COB 17/09/2020
18/09/20 download Created with Sketch. 74.12KB
FOR Daily share buy-back notice - Appendix 3E
18/09/20 download Created with Sketch. 265.7KB
FOR Indicative NAV COB 16/09/2020
17/09/20 download Created with Sketch. 206.17KB
FOR Daily share buy-back notice - Appendix 3E
17/09/20 download Created with Sketch. 247.44KB
FOR Indicative NAV COB 15/09/2020
16/09/20 download Created with Sketch. 74.12KB
FOR Indicative NAV COB 14/09/2020
15/09/20 download Created with Sketch. 74.12KB
FOR Ceasing to be a substantial holder for BOL
15/09/20 download Created with Sketch. 176.19KB
FOR Indicative NAV COB 11/09/2020
14/09/20 download Created with Sketch. 205.87KB
FOR Indicative NAV COB 10/09/2020
11/09/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
10/09/20 download Created with Sketch. 246.46KB
FOR Indicative NAV COB 09/09/2020
10/09/20 download Created with Sketch. 205.76KB
FOR Monthly Performance Report August 2020
09/09/20PRICE SENSITIVE download Created with Sketch. 719.91KB
FOR Indicative NAV COB 08/09/2020
09/09/20 download Created with Sketch. 74.1KB
FOR Daily share buy-back notice - Appendix 3E
09/09/20 download Created with Sketch. 298.95KB
FOR Indicative NAV COB 07/09/2020
08/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 04/09/2020
07/09/20 download Created with Sketch. 206.09KB
FOR Indicative NAV COB 03/09/2020
04/09/20 download Created with Sketch. 74.1KB
FOR Indicative NAV COB 02/09/2020
03/09/20 download Created with Sketch. 205.75KB
FOR Indicative NAV COB 01/09/2020
02/09/20 download Created with Sketch. 74.09KB
FOR Indicative NAV COB 31/08/2020
01/09/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E
01/09/20 download Created with Sketch. 276.79KB
FOR Indicative NAV COB 28/08/2020
31/08/20 download Created with Sketch. 74.11KB
FOR Appendix 4G - Annual
31/08/20 download Created with Sketch. 189.14KB
FOR Appendix 4E and 2020 Full Year Statutory Accounts
28/08/20PRICE SENSITIVE download Created with Sketch. 6.03MB
FOR Indicative NAV COB 27/08/2020
28/08/20 download Created with Sketch. 205.22KB
FOR Indicative NAV COB 26/08/2020
27/08/20 download Created with Sketch. 205.79KB
FOR Indicative NAV COB 25/08/2020
26/08/20 download Created with Sketch. 74.08KB
FOR Indicative NAV COB 24/08/2020
25/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for EGG
24/08/20 download Created with Sketch. 168.52KB
FOR Indicative NAV COB 21/08/2020
24/08/20 download Created with Sketch. 205.53KB
FOR Indicative NAV COB 20/08/2020
21/08/20 download Created with Sketch. 74.08KB
FOR Daily share buy-back notice - Appendix 3E
20/08/20 download Created with Sketch. 267.67KB
FOR Indicative NAV COB 19/08/2020
20/08/20 download Created with Sketch. 206.19KB
FOR Indicative NAV COB 18/08/2020
19/08/20 download Created with Sketch. 74.09KB
FOR Daily share buy-back notice - Appendix 3E
18/08/20 download Created with Sketch. 249.28KB
FOR Indicative NAV COB 17/08/2020
18/08/20 download Created with Sketch. 74.09KB
FOR Change in substantial holding for ISU
17/08/20 download Created with Sketch. 168.76KB
FOR Ceasing to be a substantial holder for RUL
17/08/20 download Created with Sketch. 78.26KB
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