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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 29/08/202230/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 26/08/202229/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 25/08/202226/08/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR25/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 24/08/202225/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 23/08/202224/08/22 download Created with Sketch. 154.08KB
FOR Update - Notification of buy-back - FOR23/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/08/202223/08/22 download Created with Sketch. 154.04KB
FOR Indicative NAV COB 19/08/202222/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR22/08/22 download Created with Sketch. 25.03KB
FOR Ceasing to be a substantial holder for ISU19/08/22 download Created with Sketch. 160.03KB
FOR Update - Notification of buy-back - FOR19/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 18/08/202219/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR18/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/08/202218/08/22 download Created with Sketch. 154.06KB
FOR Indicative NAV COB 16/08/202217/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR17/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 15/08/202216/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR16/08/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR15/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 12/08/202215/08/22 download Created with Sketch. 154.07KB
FOR Change in substantial holding for ISU12/08/22 download Created with Sketch. 165.83KB
FOR Monthly Performance Report - July 202212/08/22 download Created with Sketch. 220.66KB
FOR Indicative NAV COB 11/08/202212/08/22 download Created with Sketch. 154.07KB
FOR Indicative NAV COB 10/08/202211/08/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR11/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR10/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 9/08/202210/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 8/08/202209/08/22 download Created with Sketch. 154.04KB
FOR Update - Notification of buy-back - FOR09/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR08/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/08/202208/08/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR05/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 4/08/202205/08/22 download Created with Sketch. 153.71KB
FOR Target Cash Distributions FY2023PRICE SENSITIVE04/08/22 download Created with Sketch. 73.83KB
FOR Indicative NAV COB 3/08/202204/08/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR04/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR03/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/08/202203/08/22 download Created with Sketch. 153.69KB
FOR Indicative NAV COB 1/08/202202/08/22 download Created with Sketch. 153.7KB
FOR Update - Notification of buy-back - FOR02/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR01/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 29/07/202201/08/22 download Created with Sketch. 153.71KB
FOR Indicative NAV COB 28/07/202229/07/22 download Created with Sketch. 153.73KB
FOR Update - Notification of buy-back - FOR28/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/07/202228/07/22 download Created with Sketch. 153.72KB
FOR Update - Notification of buy-back - FOR27/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 26/07/202227/07/22 download Created with Sketch. 153.72KB
FOR Update - Notification of buy-back - FOR26/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/07/202226/07/22 download Created with Sketch. 153.73KB
FOR Update - Notification of buy-back - FOR25/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/07/202225/07/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR22/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/07/202222/07/22 download Created with Sketch. 153.69KB
FOR Application for quotation of securities - FOR21/07/22 download Created with Sketch. 24.15KB
FOR Update - Notification of buy-back - FOR21/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/07/202221/07/22 download Created with Sketch. 155.03KB
FOR Update - Notification of buy-back - FOR20/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/07/202220/07/22 download Created with Sketch. 155.04KB
FOR Indicative NAV COB 18/07/202219/07/22 download Created with Sketch. 155.04KB
FOR Indicative NAV COB 15/07/202218/07/22 download Created with Sketch. 155.42KB
FOR Update - Notification of buy-back - FOR15/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14/07/202215/07/22 download Created with Sketch. 155.42KB
FOR Monthly Performance Report - June 2022PRICE SENSITIVE15/07/22 download Created with Sketch. 212.8KB
FOR Indicative NAV COB 13/07/202214/07/22 download Created with Sketch. 155.43KB
FOR Indicative NAV COB 12/07/202213/07/22 download Created with Sketch. 155.41KB
FOR Update - Notification of buy-back - FOR12/07/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 11/07/202212/07/22 download Created with Sketch. 155.4KB
FOR Indicative NAV COB 08/07/202211/07/22 download Created with Sketch. 155.38KB
FOR Update - Notification of buy-back - FOR08/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 07/07/202208/07/22 download Created with Sketch. 155.4KB
FOR Resignation of Company Secretary of the Responsible Entity08/07/22 download Created with Sketch. 108.63KB
FOR Indicative NAV COB 06/07/202207/07/22 download Created with Sketch. 155.41KB
FOR Update - Notification of buy-back - FOR07/07/22 download Created with Sketch. 25.03KB
FOR Update - Dividend/Distribution - FOR07/07/22 download Created with Sketch. 29.55KB
FOR Update - Notification of buy-back - FOR06/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 05/07/202206/07/22 download Created with Sketch. 154.53KB
FOR Indicative NAV COB 04/07/202205/07/22 download Created with Sketch. 154.56KB
FOR Update - Notification of buy-back - FOR04/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 01/07/202204/07/22 download Created with Sketch. 154.54KB
FOR Indicative NAV COB 30/06/202201/07/22 download Created with Sketch. 154.53KB
FOR Update - Notification of buy-back - FOR01/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 29/06/202230/06/22 download Created with Sketch. 154.63KB
FOR Update - Notification of buy-back - FOR30/06/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR29/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 28/06/202229/06/22 download Created with Sketch. 154.2KB
FOR Update - Notification of buy-back - FOR28/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/06/202228/06/22 download Created with Sketch. 154.2KB
FOR Update - Notification of buy-back - FOR27/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 24/06/202227/06/22 download Created with Sketch. 154.21KB
FOR Update - Notification of buy-back - FOR24/06/22 download Created with Sketch. 25.03KB
FOR Change in substantial holding for WSP24/06/22 download Created with Sketch. 169.33KB
FOR Indicative NAV COB 23/06/202224/06/22 download Created with Sketch. 154.22KB
FOR Indicative NAV COB 22/06/202223/06/22 download Created with Sketch. 154.21KB
FOR Update - Notification of buy-back - FOR23/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/06/202222/06/22 download Created with Sketch. 154.18KB
FOR Update - Notification of buy-back - FOR22/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/06/202221/06/22 download Created with Sketch. 153.82KB
FOR Update - Notification of buy-back - FOR20/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/06/202220/06/22 download Created with Sketch. 153.83KB
FOR Indicative NAV COB 29/08/2022
30/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 26/08/2022
29/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 25/08/2022
26/08/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR
25/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 24/08/2022
25/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 23/08/2022
24/08/22 download Created with Sketch. 154.08KB
FOR Update - Notification of buy-back - FOR
23/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/08/2022
23/08/22 download Created with Sketch. 154.04KB
FOR Indicative NAV COB 19/08/2022
22/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
22/08/22 download Created with Sketch. 25.03KB
FOR Ceasing to be a substantial holder for ISU
19/08/22 download Created with Sketch. 160.03KB
FOR Update - Notification of buy-back - FOR
19/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 18/08/2022
19/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
18/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/08/2022
18/08/22 download Created with Sketch. 154.06KB
FOR Indicative NAV COB 16/08/2022
17/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
17/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 15/08/2022
16/08/22 download Created with Sketch. 154.06KB
FOR Update - Notification of buy-back - FOR
16/08/22 download Created with Sketch. 25.04KB
FOR Update - Notification of buy-back - FOR
15/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 12/08/2022
15/08/22 download Created with Sketch. 154.07KB
FOR Change in substantial holding for ISU
12/08/22 download Created with Sketch. 165.83KB
FOR Monthly Performance Report - July 2022
12/08/22 download Created with Sketch. 220.66KB
FOR Indicative NAV COB 11/08/2022
12/08/22 download Created with Sketch. 154.07KB
FOR Indicative NAV COB 10/08/2022
11/08/22 download Created with Sketch. 154.05KB
FOR Update - Notification of buy-back - FOR
11/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
10/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 9/08/2022
10/08/22 download Created with Sketch. 154.05KB
FOR Indicative NAV COB 8/08/2022
09/08/22 download Created with Sketch. 154.04KB
FOR Update - Notification of buy-back - FOR
09/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
08/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 5/08/2022
08/08/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR
05/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 4/08/2022
05/08/22 download Created with Sketch. 153.71KB
FOR Target Cash Distributions FY2023
04/08/22PRICE SENSITIVE download Created with Sketch. 73.83KB
FOR Indicative NAV COB 3/08/2022
04/08/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR
04/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
03/08/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 2/08/2022
03/08/22 download Created with Sketch. 153.69KB
FOR Indicative NAV COB 1/08/2022
02/08/22 download Created with Sketch. 153.7KB
FOR Update - Notification of buy-back - FOR
02/08/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
01/08/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 29/07/2022
01/08/22 download Created with Sketch. 153.71KB
FOR Indicative NAV COB 28/07/2022
29/07/22 download Created with Sketch. 153.73KB
FOR Update - Notification of buy-back - FOR
28/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/07/2022
28/07/22 download Created with Sketch. 153.72KB
FOR Update - Notification of buy-back - FOR
27/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 26/07/2022
27/07/22 download Created with Sketch. 153.72KB
FOR Update - Notification of buy-back - FOR
26/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 25/07/2022
26/07/22 download Created with Sketch. 153.73KB
FOR Update - Notification of buy-back - FOR
25/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 22/07/2022
25/07/22 download Created with Sketch. 153.71KB
FOR Update - Notification of buy-back - FOR
22/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/07/2022
22/07/22 download Created with Sketch. 153.69KB
FOR Application for quotation of securities - FOR
21/07/22 download Created with Sketch. 24.15KB
FOR Update - Notification of buy-back - FOR
21/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/07/2022
21/07/22 download Created with Sketch. 155.03KB
FOR Update - Notification of buy-back - FOR
20/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 19/07/2022
20/07/22 download Created with Sketch. 155.04KB
FOR Indicative NAV COB 18/07/2022
19/07/22 download Created with Sketch. 155.04KB
FOR Indicative NAV COB 15/07/2022
18/07/22 download Created with Sketch. 155.42KB
FOR Update - Notification of buy-back - FOR
15/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 14/07/2022
15/07/22 download Created with Sketch. 155.42KB
FOR Monthly Performance Report - June 2022
15/07/22PRICE SENSITIVE download Created with Sketch. 212.8KB
FOR Indicative NAV COB 13/07/2022
14/07/22 download Created with Sketch. 155.43KB
FOR Indicative NAV COB 12/07/2022
13/07/22 download Created with Sketch. 155.41KB
FOR Update - Notification of buy-back - FOR
12/07/22 download Created with Sketch. 25.04KB
FOR Indicative NAV COB 11/07/2022
12/07/22 download Created with Sketch. 155.4KB
FOR Indicative NAV COB 08/07/2022
11/07/22 download Created with Sketch. 155.38KB
FOR Update - Notification of buy-back - FOR
08/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 07/07/2022
08/07/22 download Created with Sketch. 155.4KB
FOR Resignation of Company Secretary of the Responsible Entity
08/07/22 download Created with Sketch. 108.63KB
FOR Indicative NAV COB 06/07/2022
07/07/22 download Created with Sketch. 155.41KB
FOR Update - Notification of buy-back - FOR
07/07/22 download Created with Sketch. 25.03KB
FOR Update - Dividend/Distribution - FOR
07/07/22 download Created with Sketch. 29.55KB
FOR Update - Notification of buy-back - FOR
06/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 05/07/2022
06/07/22 download Created with Sketch. 154.53KB
FOR Indicative NAV COB 04/07/2022
05/07/22 download Created with Sketch. 154.56KB
FOR Update - Notification of buy-back - FOR
04/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 01/07/2022
04/07/22 download Created with Sketch. 154.54KB
FOR Indicative NAV COB 30/06/2022
01/07/22 download Created with Sketch. 154.53KB
FOR Update - Notification of buy-back - FOR
01/07/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 29/06/2022
30/06/22 download Created with Sketch. 154.63KB
FOR Update - Notification of buy-back - FOR
30/06/22 download Created with Sketch. 25.03KB
FOR Update - Notification of buy-back - FOR
29/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 28/06/2022
29/06/22 download Created with Sketch. 154.2KB
FOR Update - Notification of buy-back - FOR
28/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 27/06/2022
28/06/22 download Created with Sketch. 154.2KB
FOR Update - Notification of buy-back - FOR
27/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 24/06/2022
27/06/22 download Created with Sketch. 154.21KB
FOR Update - Notification of buy-back - FOR
24/06/22 download Created with Sketch. 25.03KB
FOR Change in substantial holding for WSP
24/06/22 download Created with Sketch. 169.33KB
FOR Indicative NAV COB 23/06/2022
24/06/22 download Created with Sketch. 154.22KB
FOR Indicative NAV COB 22/06/2022
23/06/22 download Created with Sketch. 154.21KB
FOR Update - Notification of buy-back - FOR
23/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 21/06/2022
22/06/22 download Created with Sketch. 154.18KB
FOR Update - Notification of buy-back - FOR
22/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 20/06/2022
21/06/22 download Created with Sketch. 153.82KB
FOR Update - Notification of buy-back - FOR
20/06/22 download Created with Sketch. 25.03KB
FOR Indicative NAV COB 17/06/2022
20/06/22 download Created with Sketch. 153.83KB
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