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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 12/07/202313/07/23 download Created with Sketch. 155.09KB
FOR Update - Notification of buy-back - FOR13/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11/07/202312/07/23 download Created with Sketch. 123.3KB
FOR Update - Notification of buy-back - FOR12/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 10/07/202311/07/23 download Created with Sketch. 157.51KB
FOR Update - Notification of buy-back - FOR11/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 07/07/202310/07/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR10/07/23 download Created with Sketch. 25.03KB
FOR Update - Dividend/Distribution - FOR07/07/23 download Created with Sketch. 24.76KB
FOR Indicative NAV COB 06/07/202307/07/23 download Created with Sketch. 157.32KB
FOR Indicative NAV COB 05/07/202306/07/23 download Created with Sketch. 157.33KB
FOR Indicative NAV COB 04/07/202305/07/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR05/07/23 download Created with Sketch. 25.03KB
FOR Notification of cessation of securities - FOR04/07/23 download Created with Sketch. 21.34KB
FOR Indicative NAV COB 03/07/202304/07/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 30/6/202303/07/23 download Created with Sketch. 157.81KB
FOR Indicative NAV COB 29/6/202330/06/23 download Created with Sketch. 157.81KB
FOR Indicative NAV COB 28/6/202329/06/23 download Created with Sketch. 158.42KB
FOR Update - Notification of buy-back - FOR29/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/6/202328/06/23 download Created with Sketch. 157.35KB
FOR Update - Notification of buy-back - FOR28/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 26/6/202327/06/23 download Created with Sketch. 157.33KB
FOR Indicative NAB COB 23/6/202326/06/23 download Created with Sketch. 157.33KB
FOR Indicative NAV COB 22/6/202323/06/23 download Created with Sketch. 157.29KB
FOR Correction to Monthly Performance Reports22/06/23 download Created with Sketch. 147.82KB
FOR Indicative NAV COB 21/6/202322/06/23 download Created with Sketch. 157.32KB
FOR Update - Notification of buy-back - FOR21/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/6/202321/06/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 19/6/202320/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR20/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16/6/202319/06/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR19/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/6/202316/06/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR16/06/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR15/06/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 14/6/202315/06/23 download Created with Sketch. 157.29KB
FOR Indicative Distribution and DRP June 2023 Cover LetterPRICE SENSITIVE14/06/23 download Created with Sketch. 132.65KB
FOR Dividend/Distribution - FORPRICE SENSITIVE14/06/23 download Created with Sketch. 24.48KB
FOR Update - Notification of buy-back - FOR14/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 13/6/202314/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR13/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9/6/202313/06/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 8/6/202309/06/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR08/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/6/202308/06/23 download Created with Sketch. 157.27KB
FOR Monthly Performance Report - May 2023PRICE SENSITIVE07/06/23 download Created with Sketch. 189.59KB
FOR Update - Notification of buy-back - FOR07/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6/6/202307/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR06/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/6/202306/06/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 2/6/202305/06/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 1/6/202302/06/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 31/5/202301/06/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 30/5/202331/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR31/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 29/5/202330/05/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR29/05/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 26/5/202329/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR26/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/5/202326/05/23 download Created with Sketch. 157.26KB
FOR Update - Notification of buy-back - FOR25/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 24/5/202325/05/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 23/5/202324/05/23 download Created with Sketch. 157.31KB
FOR Update - Notification of buy-back - FOR24/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/5/202323/05/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR23/05/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR22/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/5/202322/05/23 download Created with Sketch. 157.27KB
FOR Indicative NAV COB 18/5/202319/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR18/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/5/202318/05/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 16/5/202317/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR17/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/5/202316/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR16/05/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR15/05/23 download Created with Sketch. 25.24KB
FOR Update - Notification of buy-back - FOR15/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/5/202315/05/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 11/5/202312/05/23 download Created with Sketch. 157.3KB
FOR Monthly Performance Report - April 2023PRICE SENSITIVE11/05/23 download Created with Sketch. 245.35KB
FOR Indicative NAV COB 10/5/202311/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 9/5/202310/05/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 8/5/202309/05/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR08/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/5/202308/05/23 download Created with Sketch. 157.3KB
FOR Appointment of Company Secretary of the Responsible Entity05/05/23 download Created with Sketch. 124.14KB
FOR Indicative NAV COB 4/5/202305/05/23 download Created with Sketch. 157.3KB
FOR Update - Notification of buy-back - FOR04/05/23 download Created with Sketch. 25.02KB
FOR Indicative NAV COB 3/5/202304/05/23 download Created with Sketch. 157.3KB
FOR Update - Notification of buy-back - FOR03/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/5/202303/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 1/5/202302/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 28/04/202301/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR28/04/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/04/202328/04/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 26/04/202327/04/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 24/04/202326/04/23 download Created with Sketch. 157.25KB
FOR Update - Notification of buy-back - FOR24/04/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/04/202324/04/23 download Created with Sketch. 157.25KB
FOR Update - Notification of buy-back - FOR21/04/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/07/2023
13/07/23 download Created with Sketch. 155.09KB
FOR Update - Notification of buy-back - FOR
13/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11/07/2023
12/07/23 download Created with Sketch. 123.3KB
FOR Update - Notification of buy-back - FOR
12/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 10/07/2023
11/07/23 download Created with Sketch. 157.51KB
FOR Update - Notification of buy-back - FOR
11/07/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 07/07/2023
10/07/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
10/07/23 download Created with Sketch. 25.03KB
FOR Update - Dividend/Distribution - FOR
07/07/23 download Created with Sketch. 24.76KB
FOR Indicative NAV COB 06/07/2023
07/07/23 download Created with Sketch. 157.32KB
FOR Indicative NAV COB 05/07/2023
06/07/23 download Created with Sketch. 157.33KB
FOR Indicative NAV COB 04/07/2023
05/07/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR
05/07/23 download Created with Sketch. 25.03KB
FOR Notification of cessation of securities - FOR
04/07/23 download Created with Sketch. 21.34KB
FOR Indicative NAV COB 03/07/2023
04/07/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 30/6/2023
03/07/23 download Created with Sketch. 157.81KB
FOR Indicative NAV COB 29/6/2023
30/06/23 download Created with Sketch. 157.81KB
FOR Indicative NAV COB 28/6/2023
29/06/23 download Created with Sketch. 158.42KB
FOR Update - Notification of buy-back - FOR
29/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/6/2023
28/06/23 download Created with Sketch. 157.35KB
FOR Update - Notification of buy-back - FOR
28/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 26/6/2023
27/06/23 download Created with Sketch. 157.33KB
FOR Indicative NAB COB 23/6/2023
26/06/23 download Created with Sketch. 157.33KB
FOR Indicative NAV COB 22/6/2023
23/06/23 download Created with Sketch. 157.29KB
FOR Correction to Monthly Performance Reports
22/06/23 download Created with Sketch. 147.82KB
FOR Indicative NAV COB 21/6/2023
22/06/23 download Created with Sketch. 157.32KB
FOR Update - Notification of buy-back - FOR
21/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/6/2023
21/06/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 19/6/2023
20/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
20/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16/6/2023
19/06/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
19/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/6/2023
16/06/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
16/06/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
15/06/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 14/6/2023
15/06/23 download Created with Sketch. 157.29KB
FOR Indicative Distribution and DRP June 2023 Cover Letter
14/06/23PRICE SENSITIVE download Created with Sketch. 132.65KB
FOR Dividend/Distribution - FOR
14/06/23PRICE SENSITIVE download Created with Sketch. 24.48KB
FOR Update - Notification of buy-back - FOR
14/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 13/6/2023
14/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
13/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9/6/2023
13/06/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 8/6/2023
09/06/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR
08/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/6/2023
08/06/23 download Created with Sketch. 157.27KB
FOR Monthly Performance Report - May 2023
07/06/23PRICE SENSITIVE download Created with Sketch. 189.59KB
FOR Update - Notification of buy-back - FOR
07/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6/6/2023
07/06/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
06/06/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/6/2023
06/06/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 2/6/2023
05/06/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 1/6/2023
02/06/23 download Created with Sketch. 157.26KB
FOR Indicative NAV COB 31/5/2023
01/06/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 30/5/2023
31/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
31/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 29/5/2023
30/05/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
29/05/23 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 26/5/2023
29/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
26/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/5/2023
26/05/23 download Created with Sketch. 157.26KB
FOR Update - Notification of buy-back - FOR
25/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 24/5/2023
25/05/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 23/5/2023
24/05/23 download Created with Sketch. 157.31KB
FOR Update - Notification of buy-back - FOR
24/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/5/2023
23/05/23 download Created with Sketch. 157.28KB
FOR Update - Notification of buy-back - FOR
23/05/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
22/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/5/2023
22/05/23 download Created with Sketch. 157.27KB
FOR Indicative NAV COB 18/5/2023
19/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
18/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/5/2023
18/05/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 16/5/2023
17/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
17/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/5/2023
16/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
16/05/23 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
15/05/23 download Created with Sketch. 25.24KB
FOR Update - Notification of buy-back - FOR
15/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/5/2023
15/05/23 download Created with Sketch. 157.28KB
FOR Indicative NAV COB 11/5/2023
12/05/23 download Created with Sketch. 157.3KB
FOR Monthly Performance Report - April 2023
11/05/23PRICE SENSITIVE download Created with Sketch. 245.35KB
FOR Indicative NAV COB 10/5/2023
11/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 9/5/2023
10/05/23 download Created with Sketch. 157.29KB
FOR Indicative NAV COB 8/5/2023
09/05/23 download Created with Sketch. 157.29KB
FOR Update - Notification of buy-back - FOR
08/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/5/2023
08/05/23 download Created with Sketch. 157.3KB
FOR Appointment of Company Secretary of the Responsible Entity
05/05/23 download Created with Sketch. 124.14KB
FOR Indicative NAV COB 4/5/2023
05/05/23 download Created with Sketch. 157.3KB
FOR Update - Notification of buy-back - FOR
04/05/23 download Created with Sketch. 25.02KB
FOR Indicative NAV COB 3/5/2023
04/05/23 download Created with Sketch. 157.3KB
FOR Update - Notification of buy-back - FOR
03/05/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/5/2023
03/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 1/5/2023
02/05/23 download Created with Sketch. 157.3KB
FOR Indicative NAV COB 28/04/2023
01/05/23 download Created with Sketch. 157.27KB
FOR Update - Notification of buy-back - FOR
28/04/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/04/2023
28/04/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 26/04/2023
27/04/23 download Created with Sketch. 157.25KB
FOR Indicative NAV COB 24/04/2023
26/04/23 download Created with Sketch. 157.25KB
FOR Update - Notification of buy-back - FOR
24/04/23 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/04/2023
24/04/23 download Created with Sketch. 157.25KB
FOR Update - Notification of buy-back - FOR
21/04/23 download Created with Sketch. 25.03KB
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