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Morningstar Fund Report

Forager Australian Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Forager Australian Shares
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.76 12.31 18.31 13.15
+/- Cat -0.62 3.89 4.41 3.63
+/- Index 4.65 11.86 3.91 9.77

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.19 2.72 8 / 21
3 Month 5.75 2.96 10.53 3 / 21
1 Year 16.39 -1.61 1.49 14 / 21
3 Year 13.85 2.93 9.44 4 / 21
5 Year 21.58 8.29 18.90 2 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 11.04 13.85
Sharpe Ratio 0.9 0.91 0.21
R-Squared 41.21 58.84 --
Beta 0.59 0.61 --
Alpha 9.75 7.41 --

Fund Details

Fund Inception 06 Oct 2009
Responsible Entity Fundhost Limited
Fund Manager Forager Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
134.44
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 67.842
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 32.158
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FHT0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5696
Exit Price $ 1.5618
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2016) 1.0439
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.872%
Max Brokerage --