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FORAGER AUSTRALIAN SHARES FUND - Announcements

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FOR Daily NAV20/12/16
FOR Daily NAV19/12/16
FOR Daily Fund Update16/12/16
FOR Constitution15/12/16
FOR ASX Notice - Admission14/12/16
FOR Disclosure Notice regarding Investment Management Agreement14/12/16
FOR Securities Trading Policy14/12/16
FOR Forager Aust Shares Fund Financial Statements - 30 June 201614/12/16
FOR Forager Aust Shares Fund Financial Statements - 30 June 201514/12/16
FOR Intelligent Investor Value Fund Financials - 30 June 201414/12/16
FOR Appendix 1A, Information Form and Checklist and Annexure14/12/16
FOR Top 20 Shareholders14/12/16
FOR Distribution Schedule14/12/16
FOR Product Disclosure Statement14/12/16
FOR ASX Market Release - Pre Quotation Disclosure14/12/16
FOR ASX Market Release - Admission to Official ListPRICE SENSITIVE14/12/16
FOR Daily NAV
20/12/16
FOR Daily NAV
19/12/16
FOR Daily Fund Update
16/12/16
FOR Constitution
15/12/16
FOR ASX Notice - Admission
14/12/16
FOR Disclosure Notice regarding Investment Management Agreement
14/12/16
FOR Securities Trading Policy
14/12/16
FOR Forager Aust Shares Fund Financial Statements - 30 June 2016
14/12/16
FOR Forager Aust Shares Fund Financial Statements - 30 June 2015
14/12/16
FOR Intelligent Investor Value Fund Financials - 30 June 2014
14/12/16
FOR Appendix 1A, Information Form and Checklist and Annexure
14/12/16
FOR Top 20 Shareholders
14/12/16
FOR Distribution Schedule
14/12/16
FOR Product Disclosure Statement
14/12/16
FOR ASX Market Release - Pre Quotation Disclosure
14/12/16
FOR ASX Market Release - Admission to Official List
14/12/16PRICE SENSITIVE
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