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About

Morningstar Fund Report

Forager Wholesale Value

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 20.03 26.86 6.80 6.80
+/- Cat 6.13 13.20 -5.37 -5.37
+/- Index 5.63 19.85 -17.45 -17.45

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.62 1.08 10 / 19
3 Month 4.00 -0.52 -3.68 14 / 19
1 Year 6.80 -5.37 -17.45 14 / 19
3 Year 17.60 4.36 2.59 1 / 18
5 Year 15.34 2.08 3.78 3 / 18

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.91 10.75 11.11
Sharpe Ratio 1.1 1.12 1.15
R-Squared 28.23 43.63 --
Beta 0.66 0.6 --
Alpha 6.85 4.13 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Macro Capital Limited
Fund Manager Forager Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
24.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2018

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 83.077
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.923
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code WPC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.3725
Exit Price $ 1.3657
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2017) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.53%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000