investors.foragerfunds.comForager Funds Management | Investor Centre

Menu Investor Login About Funds Australian Shares Fund ASX (FOR) INVESTOR CENTRE International Shares Fund Compare Funds Blog Subscribe Contact Overview Announcements ASX Announcements Media Releases Presentations -- Results -- Reports Share Price & Tools Share Price & Graph Distributions Historical Share Price Investor Services My Shareholding Email Alerts Calendar Corporate Governance Corporate Governance Responsible Entity Management Profiles -- FAQs Investor Contacts Investor Centre Welcome to the Forager Australian Shares Fund (FOR) Investor Centre The Forager Australian Shares Fund (FOR) invests in small to mid-cap stocks in Australia, with an exclusive focus on long-term value investing. Our share register is maintained by Link Market Services Limited. Shareholders can view and update holding details, including Tax File Number or ABN, contact details and communications preferences, by visiting the share registry website www.linkmarketservices.com.au Opens in new window . $1.37 Open 1.38 High 1.38 Low 1.37 Volume 21,500 Down -0.01 -0.01 (Down -0.7% (-0.7%) As at 3:58PM 25/01/2021 Share Price More ASX Announcements More Loading... tool-email PRINT THIS PAGE tool-alert Our funds International Shares Fund Australian Shares Fund Which Fund? Value Investing Company About Media Blog Support Terms and Conditions Financial Services Guide Privacy Policy Cookie Policy Stay Connected Subscribe to updates General advice only Forager Funds Management provides general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. Product Disclosure Statement The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491). Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778). Before investing you should read the relevant Product Disclosure Statement and seek advice from investment and taxation professionals to determine if the product is appropriate for your needs. Performance Past performance is not a reliable indicator of future performance. The Trust Company (RE Services), Fundhost and Forager Funds Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Total returns and estimated valuations have been calculated using the mid-point of unit prices, before taxation, after ongoing fees, and assuming reinvestment of distributions. We encourage you to think of investing as a long-term pursuit. Disclaimer To the extent permitted by law, The Trust Company (RE Services), Fundhost and Forager Funds Management, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such. Forward Looking Statements Sometimes, forward-looking statements are made which reflect the expectations of Forager Funds Management about the future prospects of companies held within the portfolios of the funds. While Forager Funds Management considers its expectations to be based on reasonable grounds, there is no guarantee that those expectations will be met. Actual performance of the portfolio companies will be impacted by a variety of factors, including circumstances that cannot be foreseen, and could differ significantly from the expectations of Forager Funds Management. These statements should therefore not be relied upon as an accurate representation or prediction as to any future matters. Where portfolio companies do not perform in line with Forager Funds Management’s expectations, the funds could be adversely impacted. Security & Privacy Beware of Email Phishing – Unless notified in advance, Forager Funds Management do not request personal or financial information via email and will never send links or attachments asking you to send us this information. If you believe you have received a suspicious email, please contact us asap. Cookies – For users in the UK who are protected under GDPR. If you have accepted all Cookies, which are used to improve your experience on our website, you can revoke this consent at any time by visiting our Cookie Policy page....