Company Forager Australian Shares Fund

Equities

FOR

AU000000FOR7

Investment Management & Fund Operators

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End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.525 ^AUD	+0.99%		+3.74%	+8.93%

Apr. 05	Forager Australian Shares Fund Files for ASX Delisting	MT
Feb. 22	Forager Australian Shares Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Forager Australian Shares Fund (the Fund) is an Australia-based investment trust. The Company's investment objective is to outperform all ordinaries accumulation index over a rolling five-year period and its goal is to produce superior long-term returns from a select number of underlying investments, irrespective of short-term price movements. The Fund invests in securities listed on the Australian Securities Exchange (ASX) and investments that are likely to be listed on the ASX in the future and Australian denominated cash. The investment manager of the Fund is Forager Funds Management Pty Ltd.

AUD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	25	100.0 %	6	100.0 %	-77.81%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	25	100.0 %	6	100.0 %	-77.81%

Managers	Title	Age	Since
Jeff Weeden CEO	Chief Executive Officer	-	16-02-29
Patrick Bergin COO	Chief Operating Officer	-	-
Steve Johnson CIO	Chief Investment Officer	-	-
Michele Jackson CMP	Compliance Officer	-	-
Alex Stairs Irish IRC	Investor Relations Contact	-	-
Nicole Colantoni SAM	Sales & Marketing	-	-
Alex Larkman PRN	Corporate Officer/Principal	-	14-02-28
Gananatha Minithantri SEC	Corporate Secretary	-	-
Sylvie Dimarco SEC	Corporate Secretary	-	-

Members of the board	Title	Age	Since
Christopher Green BRD	Director/Board Member	-	23-01-22
Glenn Foster BRD	Director/Board Member	-	20-12-31
Vicki Riggio BRD	Director/Board Member	-	18-03-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	99,851,310	77,449,200 ( 77.56 %)	0	77.56 %

Name	Equities	%	Valuation
Transfield Finance Pty Ltd. 2.969 %	2,965,051	2.969 %	3 M $
Jelly Pty Ltd. 2.349 %	2,345,990	2.349 %	2 M $
Brazil Farming Pty Ltd. 2.102 %	2,098,513	2.102 %	2 M $
Catreta Pty Ltd. 1.478 %	1,475,319	1.478 %	1 M $
Aaron Shelley 1.387 %	1,384,519	1.387 %	1 M $
Smales Turnbull Super Fund Pty 1.358 %	1,355,747	1.358 %	1 M $
Big Max Industries Pty Ltd. 1.231 %	1,229,428	1.231 %	1 M $
Super Super No 1 Pty Ltd. 1.102 %	1,100,000	1.102 %	1 M $
Oneilco Pty Ltd. 1.062 %	1,060,000	1.062 %	999 283 $
Platinum Management Group Pty Ltd. 1.046 %	1,044,561	1.046 %	984 729 $

Forager Australian Shares Fund

Angel Place 123 Pitt Street

2000, Sydney

http://www.foragerfunds.com/australian-fund-summary/

address Forager Australian Shares Fund(FOR)

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