Morningstar Fund Report
Forager International Shares
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |