Australian Shares Fund Reports

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IN THE LATEST QUARTERLY - MARCH 2023

We have seen stellar share price appreciation for a number of stocks this quarter and have been reducing holdings in those trading closer to fair value.

  • Reporting Season in Australia
    Find out the winners and losers from the latest earnings reporting
  • Paragon Care
    Increased position in Paragon for the Fund
  • Delisting of the Fund
    A Unitholder meeting has been scheduled for May

$161.7m

Portfolio value at 31 March 2024

$159.2m: Feb 2024
$152.6m: Jan 2024

30

Stocks in this fund

as at 31 March 2024

9.50%

Average annual return since inception

as at 31 March 2024

$1.45

Market price

as at 31 March 2024

For more regular insights into Chief Investment Officer Steve Johnson and the team’s thoughts on investing, the Australian Fund and the wider market, visit Forager Insights.

All australian Fund Reports

View International Shares Fund Reports

There was an issue with the calculation in the 10 year performance of the Forager International Shares Fund and the ASX index in the reports between December 2022 and May 2023 – read the ASX announcement with corrections here.

The Forager Australian Shares Fund reports each month on its performance and portfolio activity. At the conclusion of each quarter, a more detailed Quarterly Report is published. In between, Monthly Reports give an overview of fund activity and performance statistics.

You can request a copy of the reports by calling 02 8320 0555.

Prior to 30 June 2014, the Forager Australian Shares Fund was known as the Intelligent Investor Value Fund. Old reports will still refer to the old name.