Forager Australian Shares - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX All Ordinaries Accumulation Index over a rolling 5 year period.

Fund Strategy

The Fund invests predominantly in securities listed on the ASX, including property trusts and hybrids, and aims to provide capital growth and some distributions. The Fund may also invest in companies that are likely to be listed on the ASX in the near future. The Fund will invest no more than 10% of its assets into unlisted investments. The Fund holds a relatively small number of securities (typically around 15 and rarely more than 20 positions).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-4.66%	-2.35%	3.68%	14.36%	16.49%	12.1%	20.43%	-%
Growth return	-4.66%	-2.35%	-7.57%	1.95%	4.99%	2.49%	11.76%	-%
Income return	0%	0%	11.25%	12.41%	11.5%	9.61%	8.67%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	0.8%	3.77%	5.84%	26.65%	9.63%	-0.61%	4.65%	7.11%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Forager Australian Shares

Australian Equities: 66.82%

Cash: 33.18%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.61%

Cash: 4.02%

International Equities: 3%

Property: 1.10%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Forager Australian Shares
Fund Status	Closed
Responsible Entity	Fundhost Limited
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Investment Fund
Fund Inception	6 Oct 2009
Fund Size	$134.44 million (as at 30 Sep 2016)
Entry Price	$1.5696 (as at 5 Dec 2016)
Exit Price	$1.5618 (as at 5 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	1.95% (as at 4 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated	1.10% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00
Minimum redemption amount	$10,000.00

FAQs about the Forager Australian Shares

What is the objective of the Forager Australian Shares managed fund?

The objective of the Forager Australian Shares managed fund is The Fund aims to outperform the S&P/ASX All Ordinaries Accumulation Index over a rolling 5 year period.

What is the strategy for the Forager Australian Shares managed fund?

The strategy of the Forager Australian Shares managed fund is The Fund invests predominantly in securities listed on the ASX, including property trusts and hybrids, and aims to provide capital growth and some distributions. The Fund may also invest in companies that are likely to be listed on the ASX in the near future. The Fund will invest no more than 10% of its assets into unlisted investments. The Fund holds a relatively small number of securities (typically around 15 and rarely more than 20 positions).

What is the APIR code of the Forager Australian Shares managed fund?

The APIR code of the Forager Australian Shares managed fund is .

What was Forager Australian Shares’s total return last month?

Forager Australian Shares’s total return last month was -4.66%. This was made up of a growth return of -4.66% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Forager Australian Shares’s total return for the last three months?

Forager Australian Shares’s total return for the last three months was -2.35%. This was made up of a growth return of -2.35% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Forager Australian Shares’s one-year total return?

Forager Australian Shares’s one-year total return is 14.36%. This was made up of a growth return of 1.95% and an income return of 12.41%. These returns were calculated as at 30 Nov 2016.

What is Forager Australian Shares’s three-year total return?

Forager Australian Shares’s one-year total return is 12.1%. This was made up of a growth return of 2.49% and an income return of 9.61%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Forager Australian Shares managed fund?

The asset allocation of the Forager Australian Shares managed fund is :

Australian Equities: 66.82%

Cash: 33.18%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Forager Australian Shares managed fund?

The Responsible Entity for the Forager Australian Shares managed fund is Fundhost Limited.

What sector/asset class does the Forager Australian Shares managed fund belong to?

The Forager Australian Shares managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Forager Australian Shares managed fund?

As at 30 Sep 2016, the size of the Forager Australian Shares managed fund was $134.44 million.

What is the inception date of the Forager Australian Shares managed fund?

The Forager Australian Shares managed fund has an inception date of 6 Oct 2009.

What is the current entry price of the Forager Australian Shares managed fund?

The current entry price of the Forager Australian Shares managed fund is $1.5696 per unit and the current exit price is $1.5618 per unit (as at 5 Dec 2016).

What is the current exit price of the Forager Australian Shares managed fund?

The current exit price of the Forager Australian Shares managed fund is $1.5618 per unit and the current entry price is $1.5696 per unit (as at 5 Dec 2016).

What is the minimum investment amount for the Forager Australian Shares managed fund?

The minimum initial investment amount for the Forager Australian Shares managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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