Morningstar Fund Report
Forager International Shares
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Forager International Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.81 | -3.31 | 13.75 | 66.09 |
| +/- Cat | -5.06 | -12.74 | 10.48 | 43.45 |
| +/- Index | -6.58 | -15.26 | 8.57 | 44.32 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | 0.13 | 0.22 | 129 / 290 |
| 3 Month | 12.00 | 2.94 | 2.27 | 34 / 288 |
| 1 Year | 65.72 | 44.04 | 45.31 | 2 / 264 |
| 3 Year | 22.73 | 10.61 | 9.10 | 2 / 233 |
| 5 Year | 18.87 | 7.15 | 6.08 | 1 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.08 | 12.54 | 12.17 |
| Sharpe Ratio | 1.12 | 0.89 | -- |
| R-Squared | 59 | 84.46 | -- |
| Beta | 1.21 | 0.94 | -- |
| Alpha | 6.25 | -0.95 | -- |
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 31 May 2021) |
263.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2021
Size | Small Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 92.469 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.531 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | FHT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3920 |
| Exit Price $ | 2.3825 |
| Exit Price 1 Week Change $ |
0.0520 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 2020) | 2.6800 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
1.43% |
| Max Brokerage | 0.0000 |