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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 12 October 202312/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 11 October 202311/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 10 October 202310/10/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 6 October 202309/10/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 5 October 202306/10/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 4 October 202305/10/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 3 October 202304/10/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 2 October 202303/10/23 download Created with Sketch. 165.13KB
FOR Indicative NAV COB 28 September 202329/09/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 27 September 202328/09/23 download Created with Sketch. 157.64KB
FOR Indicative NAV COB 26 September 202327/09/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 25/09/202326/09/23 download Created with Sketch. 157.55KB
FOR Amended Notice Indicative NAV COB 22/09/202326/09/23 download Created with Sketch. 157.55KB
FOR Change in Service Provider Notification25/09/23 download Created with Sketch. 693.94KB
FOR Indicative NAV COB 22 September 202325/09/23 download Created with Sketch. 157.61KB
FOR Indicative NAV COB 21 September 202322/09/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 19 September 202320/09/23 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 18 September 202319/09/23 download Created with Sketch. 157.51KB
FOR Change of Unit Registry Notification18/09/23 download Created with Sketch. 371.4KB
FOR Update - Notification of buy-back - FOR18/09/23 download Created with Sketch. 25.03KB
FOR Change in Service Provider Notification18/09/23 download Created with Sketch. 656.47KB
FOR Indicative NAV COB 15 September 202318/09/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 14 September 202315/09/23 download Created with Sketch. 157.59KB
FOR Monthly Performance Report and Portfolio Manager Update - AuPRICE SENSITIVE15/09/23 download Created with Sketch. 323.95KB
FOR Indicative NAV COB 13 September 202314/09/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 12 September 202313/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 11 September 202312/09/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 8 September 202311/09/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 7 September 202308/09/23 download Created with Sketch. 157.6KB
FOR Update - Notification of buy-back - FOR07/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6 September 202307/09/23 download Created with Sketch. 157.63KB
FOR Update - Notification of buy-back - FOR06/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5 September 202306/09/23 download Created with Sketch. 157.58KB
FOR Update - Notification of buy-back - FOR05/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 4 September 202305/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 1 September 202304/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 31 August 202301/09/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR31/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 30 August 202331/08/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 29 August 202330/08/23 download Created with Sketch. 157.55KB
FOR Update - Notification of buy-back - FOR30/08/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR29/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 28 August 202329/08/23 download Created with Sketch. 157.6KB
FOR Indicative NAV COB 25 August 202328/08/23 download Created with Sketch. 157.59KB
FOR Appendix 4G Key to Corporate Governance Disclosures FY 202325/08/23 download Created with Sketch. 272.77KB
FOR Appendix 4E and 2023 Full Year Statutory AccountsPRICE SENSITIVE25/08/23 download Created with Sketch. 1.68MB
FOR Indicative NAV COB 24 August 202325/08/23 download Created with Sketch. 157.6KB
FOR Update - Notification of buy-back - FOR25/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 23 August 202324/08/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 22 August 202323/08/23 download Created with Sketch. 157.58KB
FOR Update - Notification of buy-back - FOR23/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21 August 202322/08/23 download Created with Sketch. 157.56KB
FOR Update - Notification of buy-back - FOR22/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 18 August 202321/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 17 August 202318/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR18/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16 August 202317/08/23 download Created with Sketch. 157.57KB
FOR Update - Notification of buy-back - FOR17/08/23 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR16/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15 August 202316/08/23 download Created with Sketch. 157.49KB
FOR Update - Notification of buy-back - FOR15/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14 August 202315/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR14/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11 August 202314/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 10 August 202311/08/23 download Created with Sketch. 157.59KB
FOR Monthly Performance Report - July 2023PRICE SENSITIVE10/08/23 download Created with Sketch. 238.22KB
FOR Update - Notification of buy-back - FOR10/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9 August 202310/08/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 8 August 202309/08/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 7 August 202308/08/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 4 August 202307/08/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 03/08/202304/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 02/08/202303/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR03/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 01/08/202302/08/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 31/07/202301/08/23 download Created with Sketch. 157.43KB
FOR Update - Notification of buy-back - FOR31/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 28/07/202331/07/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 27/07/202328/07/23 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 26/07/202327/07/23 download Created with Sketch. 157.44KB
FOR Update - Notification of buy-back - FOR27/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/07/202326/07/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR26/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 24/07/202325/07/23 download Created with Sketch. 157.23KB
FOR Update - Notification of buy-back - FOR25/07/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR24/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 21/07/2324/07/23 download Created with Sketch. 155.05KB
FOR Update - Notification of buy-back - FOR21/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/07/2321/07/23 download Created with Sketch. 157.06KB
FOR Update - Notification of buy-back - FOR20/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/07/2320/07/23 download Created with Sketch. 157.07KB
FOR Indicative NAV COB 18/07/2319/07/23 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR19/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 17/07/2318/07/23 download Created with Sketch. 157.06KB
FOR Update - Notification of buy-back - FOR18/07/23 download Created with Sketch. 25.03KB
FOR Target Cash Distributions FY2024PRICE SENSITIVE17/07/23 download Created with Sketch. 157.75KB
FOR Update - Notification of buy-back - FOR17/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 14/07/2317/07/23 download Created with Sketch. 155.15KB
FOR Monthly Performance Report - June 2023PRICE SENSITIVE17/07/23 download Created with Sketch. 195.26KB
FOR Indicative NAV COB 13/07/202314/07/23 download Created with Sketch. 124.1KB
FOR Indicative NAV COB 12 October 2023
12/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 11 October 2023
11/10/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 10 October 2023
10/10/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 6 October 2023
09/10/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 5 October 2023
06/10/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 4 October 2023
05/10/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 3 October 2023
04/10/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 2 October 2023
03/10/23 download Created with Sketch. 165.13KB
FOR Indicative NAV COB 28 September 2023
29/09/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 27 September 2023
28/09/23 download Created with Sketch. 157.64KB
FOR Indicative NAV COB 26 September 2023
27/09/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 25/09/2023
26/09/23 download Created with Sketch. 157.55KB
FOR Amended Notice Indicative NAV COB 22/09/2023
26/09/23 download Created with Sketch. 157.55KB
FOR Change in Service Provider Notification
25/09/23 download Created with Sketch. 693.94KB
FOR Indicative NAV COB 22 September 2023
25/09/23 download Created with Sketch. 157.61KB
FOR Indicative NAV COB 21 September 2023
22/09/23 download Created with Sketch. 157.54KB
FOR Indicative NAV COB 19 September 2023
20/09/23 download Created with Sketch. 157.46KB
FOR Indicative NAV COB 18 September 2023
19/09/23 download Created with Sketch. 157.51KB
FOR Change of Unit Registry Notification
18/09/23 download Created with Sketch. 371.4KB
FOR Update - Notification of buy-back - FOR
18/09/23 download Created with Sketch. 25.03KB
FOR Change in Service Provider Notification
18/09/23 download Created with Sketch. 656.47KB
FOR Indicative NAV COB 15 September 2023
18/09/23 download Created with Sketch. 157.51KB
FOR Indicative NAV COB 14 September 2023
15/09/23 download Created with Sketch. 157.59KB
FOR Monthly Performance Report and Portfolio Manager Update - Au
15/09/23PRICE SENSITIVE download Created with Sketch. 323.95KB
FOR Indicative NAV COB 13 September 2023
14/09/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 12 September 2023
13/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 11 September 2023
12/09/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 8 September 2023
11/09/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 7 September 2023
08/09/23 download Created with Sketch. 157.6KB
FOR Update - Notification of buy-back - FOR
07/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6 September 2023
07/09/23 download Created with Sketch. 157.63KB
FOR Update - Notification of buy-back - FOR
06/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5 September 2023
06/09/23 download Created with Sketch. 157.58KB
FOR Update - Notification of buy-back - FOR
05/09/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 4 September 2023
05/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 1 September 2023
04/09/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 31 August 2023
01/09/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR
31/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 30 August 2023
31/08/23 download Created with Sketch. 157.57KB
FOR Indicative NAV COB 29 August 2023
30/08/23 download Created with Sketch. 157.55KB
FOR Update - Notification of buy-back - FOR
30/08/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
29/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 28 August 2023
29/08/23 download Created with Sketch. 157.6KB
FOR Indicative NAV COB 25 August 2023
28/08/23 download Created with Sketch. 157.59KB
FOR Appendix 4G Key to Corporate Governance Disclosures FY 2023
25/08/23 download Created with Sketch. 272.77KB
FOR Appendix 4E and 2023 Full Year Statutory Accounts
25/08/23PRICE SENSITIVE download Created with Sketch. 1.68MB
FOR Indicative NAV COB 24 August 2023
25/08/23 download Created with Sketch. 157.6KB
FOR Update - Notification of buy-back - FOR
25/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 23 August 2023
24/08/23 download Created with Sketch. 157.62KB
FOR Indicative NAV COB 22 August 2023
23/08/23 download Created with Sketch. 157.58KB
FOR Update - Notification of buy-back - FOR
23/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21 August 2023
22/08/23 download Created with Sketch. 157.56KB
FOR Update - Notification of buy-back - FOR
22/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 18 August 2023
21/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 17 August 2023
18/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR
18/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16 August 2023
17/08/23 download Created with Sketch. 157.57KB
FOR Update - Notification of buy-back - FOR
17/08/23 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR
16/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15 August 2023
16/08/23 download Created with Sketch. 157.49KB
FOR Update - Notification of buy-back - FOR
15/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14 August 2023
15/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR
14/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11 August 2023
14/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 10 August 2023
11/08/23 download Created with Sketch. 157.59KB
FOR Monthly Performance Report - July 2023
10/08/23PRICE SENSITIVE download Created with Sketch. 238.22KB
FOR Update - Notification of buy-back - FOR
10/08/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9 August 2023
10/08/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 8 August 2023
09/08/23 download Created with Sketch. 157.55KB
FOR Indicative NAV COB 7 August 2023
08/08/23 download Created with Sketch. 157.56KB
FOR Indicative NAV COB 4 August 2023
07/08/23 download Created with Sketch. 157.59KB
FOR Indicative NAV COB 03/08/2023
04/08/23 download Created with Sketch. 157.58KB
FOR Indicative NAV COB 02/08/2023
03/08/23 download Created with Sketch. 157.59KB
FOR Update - Notification of buy-back - FOR
03/08/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 01/08/2023
02/08/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 31/07/2023
01/08/23 download Created with Sketch. 157.43KB
FOR Update - Notification of buy-back - FOR
31/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 28/07/2023
31/07/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 27/07/2023
28/07/23 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 26/07/2023
27/07/23 download Created with Sketch. 157.44KB
FOR Update - Notification of buy-back - FOR
27/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/07/2023
26/07/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
26/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 24/07/2023
25/07/23 download Created with Sketch. 157.23KB
FOR Update - Notification of buy-back - FOR
25/07/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
24/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 21/07/23
24/07/23 download Created with Sketch. 155.05KB
FOR Update - Notification of buy-back - FOR
21/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/07/23
21/07/23 download Created with Sketch. 157.06KB
FOR Update - Notification of buy-back - FOR
20/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/07/23
20/07/23 download Created with Sketch. 157.07KB
FOR Indicative NAV COB 18/07/23
19/07/23 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR
19/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 17/07/23
18/07/23 download Created with Sketch. 157.06KB
FOR Update - Notification of buy-back - FOR
18/07/23 download Created with Sketch. 25.03KB
FOR Target Cash Distributions FY2024
17/07/23PRICE SENSITIVE download Created with Sketch. 157.75KB
FOR Update - Notification of buy-back - FOR
17/07/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 14/07/23
17/07/23 download Created with Sketch. 155.15KB
FOR Monthly Performance Report - June 2023
17/07/23PRICE SENSITIVE download Created with Sketch. 195.26KB
FOR Indicative NAV COB 13/07/2023
14/07/23 download Created with Sketch. 124.1KB
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