Hi @doug_k the merge feature will not transfer across any historical trades or payouts. It will only transfer the units to the new instrument. Your historical trades and payouts will remain under the old holding record.
I got the same message. See attached image. It is really disappointing that Sharesight havent sorted this out already into a seamless process. Its two months since the transaction, and about eight months since it was announced.
For the info of all - here is the response from Sharesight to the issue of the Fund Code being not valid
Good news everyone, I can see the new fund code now exists! Search for Forager and you’ll see 46850.FundAU. Looks like it is being reported at the exit price which is under-reporting (unless you are planning on selling) for long term holders due to the 6 month transition period.
hi Piumi,
Any update on this?
It looks like there is a new fund code.
Please advise - and if we are to use the new fund code, how do we unmerge?
Hi @matthew_s the new fund code for Forager Australian Shares is 46850.FundAU and this is now available in Sharesight. You can use the merge feature to convert your FOR.ASX shares to 46850.FundAU.
@RobB this will resolve the error you experienced with the previous code when using the merge feature.
Thanks for the update.
Hi Piumi,
I have created a new investment for Forager using the new code 46850 and selecting the correct new fund when it pops up, however it still does not seem to be updating daily. Can you please check the data feed and advise if there is a problem
Thanks
Garry
Hi @garry.dowd apologies for any inconvenience. I will get in touch with you once I check on this with our data provider.