233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. Forager Australian Shares Fund is an Australian managed closed-ended investment scheme structured as a unit trust. The financial report of the Fund is for the half-year ended 31 December 2018. Forager Funds Office Forager Funds Management Pty Ltd. PO Box R1848 Royal Exchange NSW 1225 Australia. The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. UNIT PRICE SUMMARY As at 31 January 2018 NAV $1.8698 Market Price $2.03 Portfolio Value $170.5m FUND CHARACTERISTICS • Concentrated portfolio of ASX-listed stocks ... (R Services) Limited and Forager Funds anagement Pty Limited, its … Forager Funds Management Pty Ltd (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. This is usually a signal that the market is too hot, and is due for a correction. Forager Funds Management Pty Ltd operates under AFSL No: 459312. Macro Capital Limited advises that the Forager Wholesale Value Fund (ARSN 110 619 488) has been wound up. Discrete Performance. Over the past six months, the relative strength of its shares against the market has been 44.26%. The final distribution payment rate is 0.1298 cents per unit. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Forager Australian Shares Fund (FOR) is an Australian managed investment scheme structured as a unit trust. The Fund’s objective is to outperform the Standard & Poor (S&P)/ Australian Stock Exchange (ASX) all ordinarie s accumulation index over a rolling five year period. WARNING The information given by Forager Funds anagement is general information only and is not intended to be advice. The Fund was constituted as a registered scheme on 21 January 2013 with Australian Prior to 30 June 2014, the Forager Australian Shares Fund was known as the Intelligent Investor Value Fund. Over the past 16 years this passion, supported by our highly experienced team, has built a strong track record of long-term wealth generation for investors. Forager Wholesale Value Fund Date Net Asset Value Unit Price Application Unit Price Withdrawal Unit Price Distribution 10/09/2004 $1.0000 $1.0000 $0.9973 $0.0000 The payment will be made with Nintendo eShop funds usable through the Nintendo Account used to complete the purchase. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. This financial report covers Forager International Shares Fund (“the Fund”) as an individual entity. This means your interests in the : Fund are represented by units. At the end of each quarter, a more detailed Quarterly Report is published. An investment in this fund offers you a combination of large liquid companies and smaller, deep-value opportunities with the potential for higher returns. The Fund is a registered investment scheme under the Corporations Act 2001. The Fund offers investors exposure to a portfolio of securities that have been purchased by the Fund at prices the Manager believed were below the value of the securities. N/A ... Price per unit. Price trends tend to persist, so it's worth looking at them when it comes to a share like Forager Australian Shares Fund. Forager Funds Management #3 – Quarterly Report June 2020 The Legend of Zelda meets Stardew Valley and Terraria in this gorgeous and compelling singleplayer (for now) experience. The Fund’s objective is to outperform the Standard & Poor (S&P)/ Australian Stock Exchange (ASX) all ordinaries accumulation index over a rolling five year period. Originally made in 2 weeks for the GMS2Jam hosted by YoYoGames (In which Forager won second place!). On 22 October 2018, the Unitholders of the Fund received their proportionate entitlement from the net assets of the Fund by way of a final payment. The Fund is a unit trust. Macro advises that the Forager Wholesale Value Fund (ARSN 110 619 488) has been wound up. Level 14, 56 Pitt Street Sydney NSW 2000 Australia The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 161 843 778). 161 843 778). FORAGER. 139 641 491). This document is issued by Forager Funds Management Pty Ltd. The quartile rank is for the main unit within the sector. For a trust, the trustee(s), settlor and beneficiaries must be named. Typically invested in 20-40 stocks. Forager Wholesale Value Fund Date Net Asset Value Unit Price Application Unit Price Withdrawal Unit Price Distribution 29/09/2017 EX 1.4473 1.4509 1.4437 0.0300 Over the last few months, increased risk-taking by investors has led to ballooning prices for loss-making businesses, IPOs in unprofitable firms, and speculative ‘assets’ like cryptocurrency.