Select Fund

International Shares Fund

About

The Forager International Shares Fund offers a different approach to investing overseas. By blending small and mid cap ideas with larger more resilient businesses as opportunities emerge, the Fund can provide your portfolio exposure to a unique collection of global shares. The minimum investment in this Fund is $20,000, or $1,000 per month in the monthly savings plan. You do not need an initial investment to start a monthly investment plan.

  • The Forager International Shares Fund invests in 20-40 businesses globally, offering a more concentrated portfolio than many global funds.
  • The target markets are those with solid legal systems and political stability, with research being undertaken by experts in Europe, the UK, the US and Asia.
  • The Fund doesn't hedge currency exposure from overseas stocks, therefore providing investors some diversification through foreign currency exposure.
  • Distributions are semi-annually, targeting a 4% yield. Special distributions may be issued when taxable income is significantly in excess of the ordinary distribution. This policy may be adjusted by the RE at their discretion.

Performance (net of all fees)

As at 30 June 2024
|  Inception Date:
08/02/2013
As at 30 June 2024
|  Inception Date:
08/02/2013
Performance
1 year
3 years (p.a.)
5 years (p.a.)
Since inception (p.a.)
International Shares Fund
20.99%
-3.76%
12.65%
12.65%
MSCI AC World Net Index in $A
18.01%
18.01%
8.87%
11.45%
13.50%
Value Added
2.98%
-12.63%
1.20%
-0.94%
Scroll for more
*Inception date 8 February 2013. Past performance is not a reliable indicator of future performance. Forager Funds Management does not guarantee investment performance or distributions, and the value of your investment may rise or fall.
Historical Data

Comparison of $10,000 investment over time

Date
Buy Price
Mid Price
Redemption Price
08/07/2024
$1.8606
$1.8571
$1.8534
05/07/2024
$1.8525
$1.8488
$1.8451
04/07/2024
$1.8543
$1.8506
$1.8469
Scroll for more

Fees

1.22%*

Management & expense recovery fee

12.53%*

Performance fee (on returns above benchmark index*)

$0

Establishment & withdrawal fees

*As at 30 September 2021. Please refer to the Product Disclosure Statement for a detailed break down of fees and costs. A performance fee is payable to Forager half-yearly in respect of each 6 monthly period ending 30 June or 31 December when the investment performance of the Fund has exceeded the Benchmark, being the MSCI AC World Net Index in $A, and positive performance is achieved. More information about the Performance Fee can be found here. There is a buy spread of +0.20% and a sell spread of -0.20% on fund units which covers the cost of brokerage. The Management Fee is accounted for in the calculation of the daily Unit Price. Applications and redemptions are also processed daily.

Reports

Documents and Forms

Research

Research

Official ratings for the Forager International Shares Fund. For more information about any of these ratings, please contact the team at Forager.

Invest in this Fund

New Investors

New investors can fill in the online application form, or download an application form and send to Automic, the administrator of this fund. The minimum investment is $20,000, or $1,000 per month in the monthly savings plan. You do not need an initial investment to start a monthly investment plan.

Existing Investors

Existing investors who would like to add to their investment can log into their Automic account and request to Top Up from the Portfolio dashboard. Top Up can be found in the "Details" drop down of the investment you would like to add to. The minimum additional investment is $1,000.