InvestSMART

Forager Wholesale Value - Managed Fund (Closed)

Fund Objective
To generate superior returns to the All Ordinaries Accumulation Index over the long term (five years and greater) by investing in a portfolio of listed securities and cash.
Fund Strategy
The Fund is suitable for investors with an investment time frame of five years plus, who are looking to invest in a Fund with medium to high capital growth potential and low to medium income potential.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.91% -0.81% -2.04% 2.66% 7.9% 15.51% 12.43% 12.73%
Growth return -1.91% -2.33% -7.75% -9.01% -6.25% -1.39% -1.5% 3.77%
Income return 0% 1.52% 5.71% 11.67% 14.15% 16.9% 13.93% 8.96%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Aug 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Forager Wholesale Value
Australian Equities
82.70%
Cash
17.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.76%
Cash
4.15%
International Equities
4.26%
Property & Infrastructure
0.23%
Fixed Interest
0.01%
Alternatives
0.60%

General Information

Fund Details
Type Description
Forager Wholesale Value
Closed
Macro Capital Limited
WPC0003AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Jun 2018)
Investment Fund
12 Jul 2004
$24.1 million (as at 31 Aug 2018)
n/a
$1.2675 (as at 21 Sep 2018)
Finalised
Offer information
Type Description
MER 1.03% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2018)

Holding (as at 28 Feb 2018) Type % of Portfolio
Macmahon Holdings Ltd Equity 10.53%
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FAQs about the Forager Wholesale Value

The objective of the Forager Wholesale Value managed fund is To generate superior returns to the All Ordinaries Accumulation Index over the long term (five years and greater) by investing in a portfolio of listed securities and cash.

The strategy of the Forager Wholesale Value managed fund is The Fund is suitable for investors with an investment time frame of five years plus, who are looking to invest in a Fund with medium to high capital growth potential and low to medium income potential.

The APIR code of the Forager Wholesale Value managed fund is WPC0003AU.

Forager Wholesale Value’s total return last month was -1.91%. This was made up of a growth return of -1.91% and an income return of 0%. These returns were calculated as at 31 Aug 2018.

Forager Wholesale Value’s total return for the last three months was -0.81%. This was made up of a growth return of -2.33% and an income return of 1.52%%. These returns were calculated as at 31 Aug 2018.

Forager Wholesale Value’s one-year total return is 2.66%. This was made up of a growth return of -9.01% and an income return of 11.67%. These returns were calculated as at 31 Aug 2018.

Forager Wholesale Value’s one-year total return is 15.51%. This was made up of a growth return of -1.39% and an income return of 16.9%. These returns were calculated as at 31 Aug 2018.

The asset allocation of the Forager Wholesale Value managed fund is :

Australian Equities
82.70%
Cash
17.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Forager Wholesale Value managed fund is Macro Capital Limited.

The Forager Wholesale Value managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Aug 2018, the size of the Forager Wholesale Value managed fund was $24.1 million.

The Forager Wholesale Value managed fund has an inception date of 12 Jul 2004.

The current entry price of the Forager Wholesale Value managed fund is $ per unit and the current exit price is $1.2675 per unit (as at 21 Sep 2018).

The current exit price of the Forager Wholesale Value managed fund is $1.2675 per unit and the current entry price is $ per unit (as at 21 Sep 2018).

The minimum initial investment amount for the Forager Wholesale Value managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.