I won’t do this every month but we’ve had a few enquiries about the Value Fund unit pricing for November. The net asset value was $0.9931 and the buy and sell prices are 0.4% either side of that.
As expected, nothing too exciting in the first month. We’re down on the original BEPPA purchases and slightly up on the other infrastructure stocks I’ve bought but the performance so far is irrelevant.
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Forager Funds is a boutique fund manager specialising in a value investing approach. We offer an ASX listed Australian Shares Fund as well as an International Shares Fund both aimed at delivering returns for long term investors.