Morningstar Fund Report
Forager International Shares
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.31 | 13.75 | 78.96 | -7.66 |
| +/- Cat | -12.74 | 10.48 | 51.58 | -10.17 |
| +/- Index | -15.26 | 8.57 | 51.46 | -11.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.57 | -0.48 | -0.52 | 200 / 276 |
| 3 Month | -7.66 | -10.17 | -11.66 | 265 / 269 |
| 1 Year | 45.74 | 19.49 | 17.98 | 5 / 251 |
| 3 Year | 20.76 | 8.95 | 7.47 | 8 / 216 |
| 5 Year | 17.90 | 4.32 | 2.72 | 7 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.94 | 13.06 | 12.58 |
| Sharpe Ratio | 1.01 | 0.87 | 1 |
| R-Squared | 55.98 | 84.51 | -- |
| Beta | 1.19 | 0.94 | -- |
| Alpha | 5.29 | -0.6 | -- |
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 30 Sep 2021) |
261.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 92.285 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.715 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FHT0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9223 |
| Exit Price $ | 1.9146 |
| Exit Price 1 Week Change $ |
-0.0017 |
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% |