Australian Shares Fund Reports

IN THE LATEST QUARTERLY - JUNE 2022

The stock price declines across the Forager Australian Shares Fund portfolio were broad-based, despite a mix of different types of businesses operating in different sectors.

    $138.4m

    Portfolio value at 30 June 2022

    $158.5m: May 2022
    $176.7m: Apr 2022

    32

    Stocks in this fund

    as at 30 June 2022

    8.24%

    Average annual return since inception

    as at 30 June 2022

    $1.20

    Market price

    as at 30 June 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.

    All australian Fund Reports

    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.