• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print
FOR 0.00% $1.52

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 FASF Performance Report January 202412/02/24 download Created with Sketch. 198.83KB
FOR Indicative NAV COB 9 February 202412/02/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 8 February 202409/02/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 7 February 202408/02/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 6 February 202407/02/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 5 February 202406/02/24 download Created with Sketch. 157.45KB
FOR Indicative NAV COB 2 February 202405/02/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 1 February 202402/02/24 download Created with Sketch. 157.42KB
FOR Indicative NAV COB 31 January 202401/02/24 download Created with Sketch. 156.79KB
FOR Indicative NAV COB 30 January 202431/01/24 download Created with Sketch. 156.78KB
FOR Indicative NAV COB 29 January 202430/01/24 download Created with Sketch. 156.78KB
FOR Indicative NAV COB 25 January 202429/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 24 January 202425/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 23 January 202424/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 22 January 202423/01/24 download Created with Sketch. 157.09KB
FOR Indicative NAV COB 19 January 202422/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 18 January 202419/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 17 January 202418/01/24 download Created with Sketch. 157.11KB
FOR Indicative NAV COB 16 January 202417/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 15 January 202416/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 12 January 202415/01/24 download Created with Sketch. 156.67KB
FOR Indicative NAV COB 11 January 202412/01/24 download Created with Sketch. 189.64KB
FOR FASF Performance Announcement December 202311/01/24 download Created with Sketch. 199.88KB
FOR Indicative NAV COB 10 January 202411/01/24 download Created with Sketch. 156.63KB
FOR Indicative NAV COB 09 January 202410/01/24 download Created with Sketch. 156.63KB
FOR Indicative NAV COB 08 January 202409/01/24 download Created with Sketch. 124.62KB
FOR Indicative NAV COB 05 January 202408/01/24 download Created with Sketch. 157.5KB
FOR Update - Dividend/Distribution - FOR05/01/24 download Created with Sketch. 25.54KB
FOR Indicative NAV COB 04 January 202405/01/24 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 03 January 202404/01/24 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 02 January 202403/01/24 download Created with Sketch. 157.52KB
FOR Indicative NAV COB 29 December 202302/01/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 28 December 202329/12/23 download Created with Sketch. 158.05KB
FOR Indicative NAV COB 27 December 202328/12/23 download Created with Sketch. 158.69KB
FOR Indicative NAV COB 22 December 202327/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 21 December 202322/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 20 December 202321/12/23 download Created with Sketch. 157.26KB
FOR Indicative Distribution and DRP December 2023 Cover Letter20/12/23 download Created with Sketch. 127.28KB
FOR Dividend/Distribution - FORPRICE SENSITIVE20/12/23 download Created with Sketch. 25.18KB
FOR Indicative NAV COB 19 December 202320/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 18 December 202319/12/23 download Created with Sketch. 157.54KB
FOR Change in substantial holding for VBC18/12/23 download Created with Sketch. 171.89KB
FOR Indicative NAV COB 15 December 202318/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 14 December 202315/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 13 December 202314/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 12 December 202313/12/23 download Created with Sketch. 157.55KB
FOR FASF Performance Announcement November 202312/12/23 download Created with Sketch. 284.46KB
FOR Indicative NAV COB 11 December 202312/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 8 December 202311/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 7 December 202308/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 6 December 202307/12/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 5 December 202306/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 4 December 202305/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 1 December 202304/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV 1 December 202301/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV 30 November 202330/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 28 November 202329/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 28 November 202328/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 24 November 202327/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 23 November 202324/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 22 November 202323/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 21 November 202322/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 20 November 202321/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 17 November 202320/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 16 November 202317/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 15 November 202316/11/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 14 November 202315/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 13 November 202314/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 10 November 202313/11/23 download Created with Sketch. 157.55KB
FOR Notification of cessation of securities - FOR10/11/23 download Created with Sketch. 21.34KB
FOR Indicative NAV COB 9 November 202310/11/23 download Created with Sketch. 157.57KB
FOR Monthly Performance Report - October 202309/11/23 download Created with Sketch. 219.4KB
FOR Indicative NAV COB 8 November 202309/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 7 November 202308/11/23 download Created with Sketch. 157.58KB
FOR Ceasing to be a substantial holder for WSP07/11/23 download Created with Sketch. 160.97KB
FOR Indicative NAV COB 6 November 202307/11/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 3 November 202306/11/23 download Created with Sketch. 158.05KB
FOR Indicative NAV COB 2 November 202303/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 1 November 202302/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 31 October 202301/11/23 download Created with Sketch. 157.56KB
FOR Appendix 3X - Initial Directors Interest Notice01/11/23 download Created with Sketch. 283.64KB
FOR Appendix 3Z - Final Directors Interest Notice01/11/23 download Created with Sketch. 224.82KB
FOR Responsible Entity Board and Committee Changes01/11/23 download Created with Sketch. 123.78KB
FOR Change in substantial holding for WSP31/10/23 download Created with Sketch. 167.82KB
FOR Indicative NAV COB 30 October 202331/10/23 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 27 October 202330/10/23 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 26 October 202327/10/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 25 October 202326/10/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 24 October 202325/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 23 October 202324/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 20 October 202323/10/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 19 October 202320/10/23 download Created with Sketch. 157.57KB
FOR Resignation of Company Secretary of the Responsible Entity20/10/23 download Created with Sketch. 92.63KB
FOR Indicative NAV COB 18 October 202319/10/23 download Created with Sketch. 157.49KB
FOR Indicative NAV COB 17 October 202318/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 16 October 202317/10/23 download Created with Sketch. 157.6KB
FOR Monthly Performance Report - September 202316/10/23 download Created with Sketch. 195.37KB
FOR Indicative NAV COB 13 October 202316/10/23 download Created with Sketch. 157.61KB
FOR Indicative NAV for COB 12 October 202313/10/23 download Created with Sketch. 157.59KB
FOR Update Regarding FOR Discount to NAVPRICE SENSITIVE12/10/23 download Created with Sketch. 205.32KB
FOR FASF Performance Report January 2024
12/02/24 download Created with Sketch. 198.83KB
FOR Indicative NAV COB 9 February 2024
12/02/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 8 February 2024
09/02/24 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 7 February 2024
08/02/24 download Created with Sketch. 157.43KB
FOR Indicative NAV COB 6 February 2024
07/02/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 5 February 2024
06/02/24 download Created with Sketch. 157.45KB
FOR Indicative NAV COB 2 February 2024
05/02/24 download Created with Sketch. 157.44KB
FOR Indicative NAV COB 1 February 2024
02/02/24 download Created with Sketch. 157.42KB
FOR Indicative NAV COB 31 January 2024
01/02/24 download Created with Sketch. 156.79KB
FOR Indicative NAV COB 30 January 2024
31/01/24 download Created with Sketch. 156.78KB
FOR Indicative NAV COB 29 January 2024
30/01/24 download Created with Sketch. 156.78KB
FOR Indicative NAV COB 25 January 2024
29/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 24 January 2024
25/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 23 January 2024
24/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 22 January 2024
23/01/24 download Created with Sketch. 157.09KB
FOR Indicative NAV COB 19 January 2024
22/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 18 January 2024
19/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 17 January 2024
18/01/24 download Created with Sketch. 157.11KB
FOR Indicative NAV COB 16 January 2024
17/01/24 download Created with Sketch. 157.1KB
FOR Indicative NAV COB 15 January 2024
16/01/24 download Created with Sketch. 156.77KB
FOR Indicative NAV COB 12 January 2024
15/01/24 download Created with Sketch. 156.67KB
FOR Indicative NAV COB 11 January 2024
12/01/24 download Created with Sketch. 189.64KB
FOR FASF Performance Announcement December 2023
11/01/24 download Created with Sketch. 199.88KB
FOR Indicative NAV COB 10 January 2024
11/01/24 download Created with Sketch. 156.63KB
FOR Indicative NAV COB 09 January 2024
10/01/24 download Created with Sketch. 156.63KB
FOR Indicative NAV COB 08 January 2024
09/01/24 download Created with Sketch. 124.62KB
FOR Indicative NAV COB 05 January 2024
08/01/24 download Created with Sketch. 157.5KB
FOR Update - Dividend/Distribution - FOR
05/01/24 download Created with Sketch. 25.54KB
FOR Indicative NAV COB 04 January 2024
05/01/24 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 03 January 2024
04/01/24 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 02 January 2024
03/01/24 download Created with Sketch. 157.52KB
FOR Indicative NAV COB 29 December 2023
02/01/24 download Created with Sketch. 157.47KB
FOR Indicative NAV COB 28 December 2023
29/12/23 download Created with Sketch. 158.05KB
FOR Indicative NAV COB 27 December 2023
28/12/23 download Created with Sketch. 158.69KB
FOR Indicative NAV COB 22 December 2023
27/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 21 December 2023
22/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 20 December 2023
21/12/23 download Created with Sketch. 157.26KB
FOR Indicative Distribution and DRP December 2023 Cover Letter
20/12/23 download Created with Sketch. 127.28KB
FOR Dividend/Distribution - FOR
20/12/23PRICE SENSITIVE download Created with Sketch. 25.18KB
FOR Indicative NAV COB 19 December 2023
20/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 18 December 2023
19/12/23 download Created with Sketch. 157.54KB
FOR Change in substantial holding for VBC
18/12/23 download Created with Sketch. 171.89KB
FOR Indicative NAV COB 15 December 2023
18/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 14 December 2023
15/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 13 December 2023
14/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 12 December 2023
13/12/23 download Created with Sketch. 157.55KB
FOR FASF Performance Announcement November 2023
12/12/23 download Created with Sketch. 284.46KB
FOR Indicative NAV COB 11 December 2023
12/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 8 December 2023
11/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 7 December 2023
08/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 6 December 2023
07/12/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 5 December 2023
06/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 4 December 2023
05/12/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 1 December 2023
04/12/23 download Created with Sketch. 157.54KB
FOR Indicative NAV 1 December 2023
01/12/23 download Created with Sketch. 157.55KB
FOR Indicative NAV 30 November 2023
30/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 28 November 2023
29/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 28 November 2023
28/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 24 November 2023
27/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 23 November 2023
24/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 22 November 2023
23/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 21 November 2023
22/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 20 November 2023
21/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 17 November 2023
20/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 16 November 2023
17/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 15 November 2023
16/11/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 14 November 2023
15/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 13 November 2023
14/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 10 November 2023
13/11/23 download Created with Sketch. 157.55KB
FOR Notification of cessation of securities - FOR
10/11/23 download Created with Sketch. 21.34KB
FOR Indicative NAV COB 9 November 2023
10/11/23 download Created with Sketch. 157.57KB
FOR Monthly Performance Report - October 2023
09/11/23 download Created with Sketch. 219.4KB
FOR Indicative NAV COB 8 November 2023
09/11/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 7 November 2023
08/11/23 download Created with Sketch. 157.58KB
FOR Ceasing to be a substantial holder for WSP
07/11/23 download Created with Sketch. 160.97KB
FOR Indicative NAV COB 6 November 2023
07/11/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 3 November 2023
06/11/23 download Created with Sketch. 158.05KB
FOR Indicative NAV COB 2 November 2023
03/11/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 1 November 2023
02/11/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 31 October 2023
01/11/23 download Created with Sketch. 157.56KB
FOR Appendix 3X - Initial Directors Interest Notice
01/11/23 download Created with Sketch. 283.64KB
FOR Appendix 3Z - Final Directors Interest Notice
01/11/23 download Created with Sketch. 224.82KB
FOR Responsible Entity Board and Committee Changes
01/11/23 download Created with Sketch. 123.78KB
FOR Change in substantial holding for WSP
31/10/23 download Created with Sketch. 167.82KB
FOR Indicative NAV COB 30 October 2023
31/10/23 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 27 October 2023
30/10/23 download Created with Sketch. 157.5KB
FOR Indicative NAV COB 26 October 2023
27/10/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 25 October 2023
26/10/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 24 October 2023
25/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 23 October 2023
24/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 20 October 2023
23/10/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 19 October 2023
20/10/23 download Created with Sketch. 157.57KB
FOR Resignation of Company Secretary of the Responsible Entity
20/10/23 download Created with Sketch. 92.63KB
FOR Indicative NAV COB 18 October 2023
19/10/23 download Created with Sketch. 157.49KB
FOR Indicative NAV COB 17 October 2023
18/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 16 October 2023
17/10/23 download Created with Sketch. 157.6KB
FOR Monthly Performance Report - September 2023
16/10/23 download Created with Sketch. 195.37KB
FOR Indicative NAV COB 13 October 2023
16/10/23 download Created with Sketch. 157.61KB
FOR Indicative NAV for COB 12 October 2023
13/10/23 download Created with Sketch. 157.59KB
FOR Update Regarding FOR Discount to NAV
12/10/23PRICE SENSITIVE download Created with Sketch. 205.32KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.