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Forager Australian Shares Fund (FOR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

FOR ASX Chart

Snapshot

Forager Australian Shares Fund (FOR) is an Australian managed investment scheme structured as a unit trust. The Fund offers investors exposure to a portfolio of securities that have been purchased by the Fund at prices the Manager believed were below the value of the securities. The Fund is a closed-ended fund which means underlying investments are not required to be sold to meet regular Unitholder redemptions as may be the case with an open-ended fund.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +11.61%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 807 of 2,382
Sector Rank 288 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EBND / VCF / TGP
EPS $0.00
DPS $0.06
Book Value Per Share $0.00

Broker Consensus

FOR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest Forager Australian Shares Fund News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.foragerfunds.com
Registry Automic Group
Auditor Ernst & Young
Date Listed 16 Dec 2016

Upcoming Calendar (Forecasted)

Date Event
23/08/2024 Report (Prelim)
23/08/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • Forager Australian Shares Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.03 0% $0.03 Interim 17/01/2024
29/06/2023 $0.03 0% $0.03 Final 21/07/2023
29/12/2022 $0.03 0% $0.03 Interim 17/01/2023
29/06/2022 $0.075 0% $0.075 Final 21/07/2022
30/12/2021 $0.04 0% $0.04 Interim 17/01/2022
29/06/2021 $0.0356 85% $0.0486 Final 16/07/2021
29/06/2020 $0.0081 0% $0.0081 Final 17/07/2020
27/06/2019 $0.0217 0% $0.0217 Final 19/07/2019
28/06/2018 $0.2129 0% $0.2129 Final 20/07/2018
29/06/2017 $0.1118 0% $0.1118 Final 21/07/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.06
Gross DPS(TTM) $0.06
Dividend yield
Gross yield
Payout Ratio 28%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of FOR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A
Vicki Riggio 20/04/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Transfield Finance Pty Ltd 2,965,051 2.96%
Brazil Farming Pty Ltd 2,098,513 2.09%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 1,837,431 1.83%
Catreta Pty Ltd 1,475,319 1.47%
Mr Aaron Shelley+Miss Tennille Shelley<Shelley Super Fund A/C> 1,384,519 1.38%
Smales Turnbull Super Fund Pty <Smales Turnbull Family A/C> 1,355,747 1.35%
Jelly Pty Ltd <Macleod Super Fund> 1,324,703 1.32%
Big Max Industries Pty Ltd 1,229,428 1.23%
BNP Paribas Noms(NZ) Ltd<Drp> 1,184,965 1.18%
Super Super No 1 Pty Ltd <A&H Fielding Pl Stf S/F A/C> 1,100,000 1.10%
Oneilco Pty Ltd <O'Neil Family Super A/C> 1,060,000 1.06%
Platinum Management Group Pty Ltd <Diamond Associates A/C> 1,044,561 1.04%
Senefelder Services Pty Ltd <Senefelder Super Fund A/C> 1,026,106 1.02%
Jelly Pty Ltd <Chale Trust> 1,021,287 1.02%
Mr John Michael Woodhead + Mrs Tutz Woodhead <Jt Woodhead Super Fund A/C> 994,830 0.99%
Mr Gavin Gerard Douglas + Mrs Sally Maree Douglas <Douglas Family S/Fund A/C> 970,000 0.97%
Mr Gavin Gerard Douglas + Mrs Sally Maree Douglas <Douglas Family S/Fund A/C> - I 900,752 0.90%
Trober No 57 Pty Ltd <Kevans Super Fund A/C> 899,117 0.90%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 791,545 0.79%
Mr Scott Plunkett 760,632 0.76%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for FOR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.21 30 June
2022 $1.20 30 June
2021 $1.63 30 June
2020 $0.870 30 June
2019 $1.15 28 June
2018 $1.92 29 June
2017 $2.00 28 June
FOR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.