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  5. Forager International Shares - Managed fund profile

Forager International Shares - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI ACWI IMI (AUD) over a rolling 5 year period.
Fund Strategy
The Fund invests predominantly in companies listed on recognised stock exchanges around the world. The fund will ideally contain 20-40 securities that intelligent investor believes are significantly undervalued by the market.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.55% -3.84% 6.33% 29.71% 17.8% 0.64% 13% 11.69%
Growth return 0.55% -3.84% 4.35% 27.29% 16.7% 0.01% 4.06% 4.37%
Income return 0% 0% 1.98% 2.42% 1.1% 0.63% 8.94% 7.32%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Forager International Shares
International Equities
96.68%
Cash
3.32%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.03%
Cash
3.15%
Australian Equities
4.31%
Property
0.50%

General Information

Fund Details
Type Description
Forager International Shares
Fundhost Limited
FHT0032AU
Equity World Mid/Small
starstarstar (as at 31 Oct 2024)
Investment Fund
8 Feb 2013
$222.85 million (as at 31 Oct 2024)
$1.9468 (as at 20 Nov 2024)
$1.939 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 2.92% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.22% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Flutter Entertainment PLC Equity 4.11%
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FAQs about the Forager International Shares

The objective of the Forager International Shares managed fund is The Fund aims to outperform the MSCI ACWI IMI (AUD) over a rolling 5 year period.

The strategy of the Forager International Shares managed fund is The Fund invests predominantly in companies listed on recognised stock exchanges around the world. The fund will ideally contain 20-40 securities that intelligent investor believes are significantly undervalued by the market.

The APIR code of the Forager International Shares managed fund is FHT0032AU.

Forager International Shares’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Forager International Shares’s total return for the last three months was -3.84%. This was made up of a growth return of -3.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Forager International Shares’s one-year total return is 29.71%. This was made up of a growth return of 27.29% and an income return of 2.42%. These returns were calculated as at 31 Oct 2024.

Forager International Shares’s one-year total return is 0.64%. This was made up of a growth return of 0.01% and an income return of 0.63%. These returns were calculated as at 31 Oct 2024.

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

International Equities
96.68%
Cash
3.32%
Australian Equities
0%
Property
0%

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

The Forager International Shares managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2024, the size of the Forager International Shares managed fund was $222.85 million.

The Forager International Shares managed fund has an inception date of 8 Feb 2013.

The current entry price of the Forager International Shares managed fund is $1.9468 per unit and the current exit price is $1.939 per unit (as at 20 Nov 2024).

The current exit price of the Forager International Shares managed fund is $1.939 per unit and the current entry price is $1.9468 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Forager International Shares managed fund is $20,000. Minimum additional investment is $1000.

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.