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Forager Australian Shares Fund (ASX: FOR) - Share Price and Research
Current share price for FOR : $1.470 0.005 (0.34%)
Forager Australian Shares Fund (FOR), an ASX-listed company, is an Australian managed investment scheme structured as a unit trust. The Fund offers investors exposure to a portfolio of securities that have been purchased by the Fund at prices the Manager believed were below the value of the securities. The Fund is a closed-ended fund which means underlying investments are not required to be sold to meet regular Unitholder redemptions as may be the case with an open-ended fund.
FOR General Information +
| ASX Code | FOR |
| Website | http://www.foragerfunds.com |
| Industry/Sector | Diversified Capital Markets |
| Market Cap ($M) | 146 |
| FOR Share Price | $1.470 |
| Day High | $1.470 |
| Day Low | $1.470 |
| Last Close | $1.475 |
| FOR Share Price Movement | $0.01 ( 0.34% ) |
Prices as at 14:20, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.
FOR Related Research
Forager Australian Shares Fund (FOR) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 3¢ | 0% | 28 Dec 2023 | 17 Jan 2024 | $1.470 | $1.470 | - |
| HFResult | 3¢ | 0% | 29 Jun 2023 | 21 Jul 2023 | $1.470 | $1.470 | - |
| Result | 3¢ | 0% | 29 Dec 2022 | 17 Jan 2023 | $1.470 | $1.470 | - |
See all dividends from Forager Australian Shares Fund (FOR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Forager Australian Shares Fund (FOR) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Indicative NAV COB 18 April 2024 | 19 Apr 2024 9:20AM | $1.475 | $1.470 | $1.470 | fallen by 0.34% |
| Indicative NAV COB 17 April 2024 | 18 Apr 2024 9:13AM | $1.475 | $1.470 | $1.470 | fallen by 0.34% |
| Indicative NAV COB 16 April 2024 | 17 Apr 2024 9:14AM | $1.475 | $1.470 | $1.470 | fallen by 0.34% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Forager Australian Shares Fund (FOR) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
FOR Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2023A | $22.32 | $21.70 | -142.60% | 6.00 | 6.00 | 4.60% | 0.0% |
| 2022A | -$54.37 | -$50.90 | -157.00% | 0.00 | 11.50 | 6.90% | 0.0% |
| 2021A | $99.16 | $89.30 | -480.00% | 1.50 | 3.60 | 2.70% | 0.0% |
FOR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| Forager Australian Shares Fund (FOR) | $147M | -1.4261 | 0.0000 | 0.0000 | 6.8066 | 0.0000 | 0.0000 | 4.07% | 0.00% | 0.00% |
| Macquarie Group (MQG) | $70,538M | 0.4845 | 0.2824 | 0.1916 | 23.8919 | 18.6310 | 15.6357 | 4.07% | 3.75% | 3.80% |
FOR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 6.81 | 1.04 | 0.00 |
| Market | 0.53 | 15.30 | 1.11 | 1.01 |
| Sector | 0.54 | 13.80 | 1.03 | 0.90 |
FOR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Phillip Anthony Blackmore | Alternate Director | 6 Jul 2018 |
| Ms Vicki Riggio | Non-Executive Director | 24 Nov 2017 |
| Mr Glenn Stephen Foster | Non-Executive Director | 1 Feb 2021 |
| Mr Alexis Winton Dodwell | Non-Executive Director | 1 Nov 2023 |
Forager Australian Shares Fund (FOR) Changes in Directors' Interest & Trades
There are no directors' trades from Forager Australian Shares Fund (FOR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FOR Management
| Name | Position |
|---|---|
| Claudia Rososinski | Additional company secretary |
| Mary Kapota | Company Secretary |
| Sylvie Dimarco | Company Secretary |
FOR Calendar of Events
| Date | Event |
|---|---|
| 20 February 2025 | Report (Interim) |
| 23 August 2024 | Report (Annual) |
| 23 August 2024 | Report (Prelim) |
FAQs about Forager Australian Shares Fund (FOR)
What is the current share price of Forager Australian Shares Fund (FOR)?
Forager Australian Shares Fund's (FOR) current share price is $1.47. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.01% below FOR's 12-month high of $1.49 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Forager Australian Shares Fund (FOR)?
Relative to the previous close share price of $1.48, Forager Australian Shares Fund's (FOR) current share price of $1.47 constitutes a movement of -$0.01 or -0.34%. Forager Australian Shares Fund's (FOR) share price movement is 0% when compared to 7 days ago and is -1.01% below FOR's 52-week high of $1.49.
What is the 52-week high share price for Forager Australian Shares Fund (FOR)?
Forager Australian Shares Fund's (FOR) 52-week high is $1.49 which was reached on 10 Apr 2024. Relative to this, FOR's current share price of $1.47 constitutes a -$0.02 or -1.01% drop since that high of $1.49 per FOR share.
What is the 52-week low share price for Forager Australian Shares Fund (FOR)?
Forager Australian Shares Fund's (FOR) 52-week low is $1.17 which was reached on 29 Jun 2023. Relative to this, FOR's current share price of $1.47 constitutes a $0.30 or 25.64% gain since that low of $1.17 per FOR share.
What is the daily average trading volume for Forager Australian Shares Fund (FOR)?
Over the last 12 months, Forager Australian Shares Fund (FOR) has a daily average trading volume of 47,847 FOR shares per day.
What is the dividend yield for Forager Australian Shares Fund (FOR)?
Forager Australian Shares Fund (FOR) has a current dividend yield of n/a this year. Last year's dividend yield was 5%. The dividend yield for FOR is a ratio that tells you the percentage of Forager Australian Shares Fund's (FOR) share price that it pays out in dividends each year.
What was Forager Australian Shares Fund (FOR) last dividend payment?
Forager Australian Shares Fund (FOR) last dividend payment was $0.03 per share and was paid on 17 Jan 2024. This last FOR dividend included 0% franking.
When does Forager Australian Shares Fund (FOR) release its next Annual Report?
Forager Australian Shares Fund (FOR) will release its next Annual Report on 23 August 2024. Forager Australian Shares Fund's (FOR) last annual report was released on n/a.
In which sector is Forager Australian Shares Fund (FOR) classified?
Forager Australian Shares Fund (FOR) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
What is the price-to-earnings (P/E) ratio for Forager Australian Shares Fund (FOR)?
The price-to-earnings (P/E) ratio for Forager Australian Shares Fund (FOR) is 6.81. The price-to-earnings ratio, also known as P/E ratio, P/E, or PER, is the ratio of Forager Australian Shares Fund's (FOR) share price to its earnings per FOR share.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
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