Forager International Shares Fund
LATEST UNIT PRICE
With funds under management in excess of $360 million, and a focus on long-term value based investing, Forager Funds is a unique Australian investment management company.
After eight years of performance driven growth, Forager have a sustainable business but is still small and nimble enough to invest in those small listed companies not accessible to many firms.
We will stay that way. The company has a large percentage owned by staff, and our external shareholders support our desire to place performance before revenue. That means capping the size of our funds before too much money becomes an impediment to performance.
The Forager International Shares Fund (previously the Intelligent Investor International Fund) has a very broad geographic mandate; to invest in any listed security in the world. This means that if any equity security is traded on an exchange, the Fund is able to own it. In practice, the Fund will predominantly invest in developed countries with stable political environments.
The price you receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.
Date: Wed 01 Aug 2018
IMPORTANT NOTICE REGARDING AMIT
Continuous Disclosure Notice AMIT August 2018
Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2018 and subsequent years.
Ongoing treatment as an AMIT is dependent on the Fund continuing to meet the eligibility criteria.