FOR 0.30% $1.64 forager australian shares fund

Ann: Indicative Distribution FY18 Cover Letter, page-2

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  1. 564 Posts.
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    Didn't see that coming; that's 11% of the current price (not clear if this is gross or net, but either way significant).

    Per April report, the fund was sitting with 28% cash, so perhaps this is just returning that cash as they don't see any value in the market to deploy the funds.
 
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