Australian Fund Reports

Video analysis of our June reports

Latest Quarterly Reports All reports

Latest Monthly Reports All reports

IN THE LATEST QUARTERLY REPORT - SEPTEMBER 2018

Our investment in Freedom Insurance has been a major detractor from performance. While there are plenty of lessons, the occasional large loss comes with the value investing territory.

  • No Freedom from the Royal Commission
    Lessons from a losing investment in a direct funeral insurance business
  • Preparing for the Property Crash
    We are not predicting disaster or salvation. Instead we are trying to be prepared.

$160.7M

Portfolio value at 30 June 2018

$163.6M – May 2018

$165.2M – April 2018

 

20

Stocks in this fund

as at 30 June 2018

13.87%

Average annual return since inception

as at 30 June 2018

$1.92

Market price

as at 30 June 2018

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.

All australian Fund Reports

View International 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 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.