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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

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Announcements


FOR Indicative NAV COB 17/11/202218/11/22 download Created with Sketch. 157.23KB
FOR Update - Notification of buy-back - FOR17/11/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR17/11/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 16/11/202217/11/22 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 15/11/202216/11/22 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 14/11/202215/11/22 download Created with Sketch. 157.22KB
FOR Update - Notification of buy-back - FOR15/11/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR14/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11/11/202214/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 10/11/202211/11/22 download Created with Sketch. 157.2KB
FOR Monthly Performance Report - October 202210/11/22 download Created with Sketch. 266.18KB
FOR Update - Notification of buy-back - FOR10/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9/11/202210/11/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR09/11/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 8/11/202209/11/22 download Created with Sketch. 157.19KB
FOR Change in substantial holding for WSP08/11/22 download Created with Sketch. 173.41KB
FOR Update - Notification of buy-back - FOR08/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/11/202208/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 4/11/202207/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 3/11/202204/11/22 download Created with Sketch. 248.31KB
FOR Update - Notification of buy-back - FOR03/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/11/202203/11/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 1/11/202202/11/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR01/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 31/10/202201/11/22 download Created with Sketch. 157.18KB
FOR Compliance Committee Member Resignation and Appointment01/11/22 download Created with Sketch. 151.47KB
FOR Indicative NAV COB 28/10/202231/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 27/10/202228/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 26/10/202227/10/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 25/10/202226/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 24/10/202225/10/22 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR24/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 21/10/202224/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR21/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 20/10/202221/10/22 download Created with Sketch. 122.41KB
FOR Update - Notification of buy-back - FOR20/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/10/202220/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR20/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 18/10/202219/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR18/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/10/202218/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR17/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14/10/202217/10/22 download Created with Sketch. 157.18KB
FOR Monthly Performance Report - September 202214/10/22 download Created with Sketch. 220.54KB
FOR Indicative NAV COB 13/10/202214/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR14/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/10/202213/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR13/10/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR12/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 11/10/202212/10/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 10/10/202211/10/22 download Created with Sketch. 157.22KB
FOR Update - Notification of buy-back - FOR11/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/10/202210/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR07/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6/10/202207/10/22 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR06/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/10/202206/10/22 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 4/10/202205/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR05/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 3/10/202204/10/22 download Created with Sketch. 157.18KB
FOR Update - Notification of buy-back - FOR03/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 30/09/202203/10/22 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 29/09/202230/09/22 download Created with Sketch. 157.16KB
FOR Update - Notification of buy-back - FOR29/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 28/09/202229/09/22 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 27/09/202228/09/22 download Created with Sketch. 157.16KB
FOR Update - Notification of buy-back - FOR28/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 26/09/202227/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR27/09/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR26/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 23/09/202226/09/22 download Created with Sketch. 157.17KB
FOR Indicative NAV COB 21/09/202223/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR21/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 20/09/202221/09/22 download Created with Sketch. 157.16KB
FOR Indicative NAV COB 19/09/202220/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR20/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16/09/202219/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR16/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/09/202216/09/22 download Created with Sketch. 157.17KB
FOR Monthly Performance Report - August 202216/09/22 download Created with Sketch. 222.13KB
FOR Indicative NAV COB 14/09/202215/09/22 download Created with Sketch. 157.13KB
FOR Update - Notification of buy-back - FOR15/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 13/09/202214/09/22 download Created with Sketch. 157.11KB
FOR Update - Notification of buy-back - FOR14/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/09/202213/09/22 download Created with Sketch. 155.11KB
FOR Indicative NAV COB 9/09/202212/09/22 download Created with Sketch. 122.22KB
FOR Indicative NAV COB 8/09/202209/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR08/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/09/202208/09/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 6/09/202207/09/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR06/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/09/202206/09/22 download Created with Sketch. 154.07KB
FOR Indicative NAV COB 2/09/202205/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR05/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 1/09/202202/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR01/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 31/08/202201/09/22 download Created with Sketch. 154.07KB
FOR Appendix 4G Key to Corporate Governance Disclosures FY 202231/08/22 download Created with Sketch. 260.85KB
FOR Appendix 4E and Full Year Statutory AccountsPRICE SENSITIVE31/08/22 download Created with Sketch. 1.19MB
FOR Indicative NAV COB 30/08/202231/08/22 download Created with Sketch. 154.06KB
FOR Indicative NAV COB 17/11/2022
18/11/22 download Created with Sketch. 157.23KB
FOR Update - Notification of buy-back - FOR
17/11/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR
17/11/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 16/11/2022
17/11/22 download Created with Sketch. 157.24KB
FOR Indicative NAV COB 15/11/2022
16/11/22 download Created with Sketch. 157.23KB
FOR Indicative NAV COB 14/11/2022
15/11/22 download Created with Sketch. 157.22KB
FOR Update - Notification of buy-back - FOR
15/11/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR
14/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 11/11/2022
14/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 10/11/2022
11/11/22 download Created with Sketch. 157.2KB
FOR Monthly Performance Report - October 2022
10/11/22 download Created with Sketch. 266.18KB
FOR Update - Notification of buy-back - FOR
10/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 9/11/2022
10/11/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
09/11/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 8/11/2022
09/11/22 download Created with Sketch. 157.19KB
FOR Change in substantial holding for WSP
08/11/22 download Created with Sketch. 173.41KB
FOR Update - Notification of buy-back - FOR
08/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/11/2022
08/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 4/11/2022
07/11/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 3/11/2022
04/11/22 download Created with Sketch. 248.31KB
FOR Update - Notification of buy-back - FOR
03/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/11/2022
03/11/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 1/11/2022
02/11/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
01/11/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 31/10/2022
01/11/22 download Created with Sketch. 157.18KB
FOR Compliance Committee Member Resignation and Appointment
01/11/22 download Created with Sketch. 151.47KB
FOR Indicative NAV COB 28/10/2022
31/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 27/10/2022
28/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 26/10/2022
27/10/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 25/10/2022
26/10/22 download Created with Sketch. 157.19KB
FOR Indicative NAV COB 24/10/2022
25/10/22 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR
24/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 21/10/2022
24/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR
21/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 20/10/2022
21/10/22 download Created with Sketch. 122.41KB
FOR Update - Notification of buy-back - FOR
20/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/10/2022
20/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
20/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 18/10/2022
19/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
18/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/10/2022
18/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
17/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14/10/2022
17/10/22 download Created with Sketch. 157.18KB
FOR Monthly Performance Report - September 2022
14/10/22 download Created with Sketch. 220.54KB
FOR Indicative NAV COB 13/10/2022
14/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR
14/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/10/2022
13/10/22 download Created with Sketch. 157.2KB
FOR Update - Notification of buy-back - FOR
13/10/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR
12/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 11/10/2022
12/10/22 download Created with Sketch. 157.2KB
FOR Indicative NAV COB 10/10/2022
11/10/22 download Created with Sketch. 157.22KB
FOR Update - Notification of buy-back - FOR
11/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/10/2022
10/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
07/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 6/10/2022
07/10/22 download Created with Sketch. 157.21KB
FOR Update - Notification of buy-back - FOR
06/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/10/2022
06/10/22 download Created with Sketch. 157.21KB
FOR Indicative NAV COB 4/10/2022
05/10/22 download Created with Sketch. 157.19KB
FOR Update - Notification of buy-back - FOR
05/10/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 3/10/2022
04/10/22 download Created with Sketch. 157.18KB
FOR Update - Notification of buy-back - FOR
03/10/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 30/09/2022
03/10/22 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 29/09/2022
30/09/22 download Created with Sketch. 157.16KB
FOR Update - Notification of buy-back - FOR
29/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 28/09/2022
29/09/22 download Created with Sketch. 157.15KB
FOR Indicative NAV COB 27/09/2022
28/09/22 download Created with Sketch. 157.16KB
FOR Update - Notification of buy-back - FOR
28/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 26/09/2022
27/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR
27/09/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
26/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 23/09/2022
26/09/22 download Created with Sketch. 157.17KB
FOR Indicative NAV COB 21/09/2022
23/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR
21/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 20/09/2022
21/09/22 download Created with Sketch. 157.16KB
FOR Indicative NAV COB 19/09/2022
20/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR
20/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 16/09/2022
19/09/22 download Created with Sketch. 157.17KB
FOR Update - Notification of buy-back - FOR
16/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 15/09/2022
16/09/22 download Created with Sketch. 157.17KB
FOR Monthly Performance Report - August 2022
16/09/22 download Created with Sketch. 222.13KB
FOR Indicative NAV COB 14/09/2022
15/09/22 download Created with Sketch. 157.13KB
FOR Update - Notification of buy-back - FOR
15/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 13/09/2022
14/09/22 download Created with Sketch. 157.11KB
FOR Update - Notification of buy-back - FOR
14/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 12/09/2022
13/09/22 download Created with Sketch. 155.11KB
FOR Indicative NAV COB 9/09/2022
12/09/22 download Created with Sketch. 122.22KB
FOR Indicative NAV COB 8/09/2022
09/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
08/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 7/09/2022
08/09/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 6/09/2022
07/09/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR
06/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/09/2022
06/09/22 download Created with Sketch. 154.07KB
FOR Indicative NAV COB 2/09/2022
05/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
05/09/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 1/09/2022
02/09/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
01/09/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 31/08/2022
01/09/22 download Created with Sketch. 154.07KB
FOR Appendix 4G Key to Corporate Governance Disclosures FY 2022
31/08/22 download Created with Sketch. 260.85KB
FOR Appendix 4E and Full Year Statutory Accounts
31/08/22PRICE SENSITIVE download Created with Sketch. 1.19MB
FOR Indicative NAV COB 30/08/2022
31/08/22 download Created with Sketch. 154.06KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.