Morningstar Fund Report
Forager International Shares
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -3.31 | 13.75 | 78.96 | -33.12 |
+/- Cat | -12.74 | 10.48 | 51.58 | -27.78 |
+/- Index | -15.26 | 8.57 | 51.46 | -31.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.24 | -3.59 | -3.07 | 294 / 315 |
3 Month | -18.57 | -9.07 | -9.24 | 291 / 304 |
1 Year | -26.92 | -26.61 | -31.65 | 273 / 276 |
3 Year | 10.51 | 2.74 | 0.44 | 23 / 237 |
5 Year | 6.88 | -2.41 | -4.49 | 173 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.7 | 12.79 | 12.05 |
Sharpe Ratio | 0.57 | 0.66 | 0.83 |
R-Squared | 52.32 | 81.38 | -- |
Beta | 1.24 | 0.94 | -- |
Alpha | -0.64 | -1.17 | -- |
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 Mar 2022) |
205.96 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022

Size | Small Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 92.180 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.820 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FHT0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.3841 |
Exit Price $ | 1.3786 |
Exit Price 1 Week Change $ |
0.0077 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
Total Cost Ratio (Prospective) | 4.63% |
Investment Management Fee | 1.03% |
Performance Fee Costs | 3.40% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |