Australian Shares Fund Reports

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IN THE LATEST QUARTERLY - SEPTEMBER 2022

Despite September giving back some of the recent Fund performance recovery, positive company-specific news has driven a good start to the current financial year.

    $141.7m

    Portfolio value at 30 September 2022

    $152.0m: Aug 2022
    $150.3m: Jul 2022

    32

    Stocks in this fund

    as at 30 September 2022

    8.62%

    Average annual return since inception

    as at 30 September 2022

    $1.24

    Market price

    as at 30 September 2022

    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 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 8277 4812.

    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.