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About

Morningstar Fund Report

Forager International Shares

Retail

Fund Report | Report generated 23 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 5
5 Year 4
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%