Investor Services — Forager Funds Investor Centre

On this page, you will find the share price & graph, the historical share prices, information on how to access your shareholding and how to sign up to receive emails and download reports.

Title	Date

ASX Announcements

Share Price & Graph

  
    Last
      Code
      Change
      Open
      High
      Low
      Volume
      Updated

Share Price

Period

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Date Open($) High($) Low($) Close($) Volume

Historical Share Price

Distributions

  
    Date
      Unit Price / NAV
      Distribution
    

    29/06/2023	$1.42	$0.03
29/12/2022	$1.44	$0.03
30/06/2022	$1.27	$0.08
31/12/2021	$2.08	$0.04
30/06/2021	$1.90	$0.04
29/06/2020	$1.03	$0.01
27/06/2019	$1.28	$0.02
28/06/2018	$1.59	$0.21
30/06/2017	$1.71	$0.12
30/06/2016	$1.46	$0.18
30/06/2015	$1.39	$0.13
30/06/2014	$1.36	$0.08
28/06/2013	$1.22	$0.11
30/06/2012	$0.99	$0.02
30/06/2011	$0.99	$0.06
30/06/2010	$0.96	$0.02

  

Date	Unit Price / NAV	Distribution
29/06/2023	$1.42	$0.03
29/12/2022	$1.44	$0.03
30/06/2022	$1.27	$0.08
31/12/2021	$2.08	$0.04
30/06/2021	$1.90	$0.04
29/06/2020	$1.03	$0.01
27/06/2019	$1.28	$0.02
28/06/2018	$1.59	$0.21
30/06/2017	$1.71	$0.12
30/06/2016	$1.46	$0.18
30/06/2015	$1.39	$0.13
30/06/2014	$1.36	$0.08
28/06/2013	$1.22	$0.11
30/06/2012	$0.99	$0.02
30/06/2011	$0.99	$0.06
30/06/2010	$0.96	$0.02

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Copyright © 2023 Forager Funds Management Pty Ltd (ABN 78 138 351 345). Australian Financial Services Licence (AFSL) No. 459312. PO Box Q64, Queen Victoria Building NSW 1230. Ph: (02) 8305 6050. Fax: (02) 8305 6042.
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Forager Funds Management provides general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you.
Product Disclosure Statement
The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491). Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778). Before investing you should read the relevant Product Disclosure Statement and seek advice from investment and taxation professionals to determine if the product is appropriate for your needs.
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Past performance is not a reliable indicator of future performance. The Trust Company (RE Services), Fundhost and Forager Funds Management do not guarantee investment performance or distributions, and the value of your investment may rise or fall. Total returns and estimated valuations have been calculated using the mid-point of unit prices, before taxation, after ongoing fees, and assuming reinvestment of distributions. We encourage you to think of investing as a long-term pursuit.
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