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About

Morningstar Fund Report

Forager International Shares

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

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-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 5
3 Year 5
5 Year 5
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