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Morningstar Fund Report

Forager International Shares

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Forager International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.06 0.62 27.51 27.51
+/- Cat -9.45 2.32 12.25 12.25
+/- Index -11.12 0.22 12.78 12.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.25 -1.69 -1.61 221 / 222
3 Month 2.21 -2.18 -1.41 211 / 220
1 Year 27.51 12.25 12.78 5 / 213
3 Year 13.53 1.68 0.56 24 / 172
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 10.9 10.84
Sharpe Ratio 1 0.9 0.99
R-Squared 60.45 88.57 --
Beta 0.81 0.94 --
Alpha 2.59 -0.28 --

Fund Details

Fund Inception 08 Feb 2013
Responsible Entity Fundhost Limited
Fund Manager Forager Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
149.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 69.410
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 30.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code FHT0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5648
Exit Price $ 1.5585
Exit Price
1 Week Change $
-0.0199

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 1.3440
Max Management Fee pa 1.40%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000