Australian Fund Reports

Video analysis of reports

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Latest Monthly Reports All reports

IN THE LATEST QUARTERLY REPORT - December 2019

Simple Reigns in 2019 – We worked hard and made significant progress in 2019. The profitable thing to do was stick to owning blue chips.

  • The crowd is often right
    The lesson of 2019 is that you don't always need to be different.
  • Revving up at RPM
    A detailed look at a new investment in the Fund, RPM Global.
  • The plague of accounting adjustments
    Investors need to look out for adjusted numbers in the accounts of ASX stocks.

$154.9M

Portfolio value at 31 December 2019

$157.2M – November 2019

$162.4M – October 2019

22

Stocks in this fund

as at 31 December 2019

10.02%

Average annual return since inception

as at 31 December 2019

$1.18

Market price

as at 31 December 2019

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

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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 8305 6050.

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.