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About

Morningstar Fund Report

Ganes Value Growth

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Ganes Value Growth
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.36 6.77 13.68 3.87
+/- Cat -5.05 -7.13 0.02 2.48
+/- Index 2.92 -7.63 6.67 0.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 3.87 1.48 1 / 21
3 Month 5.54 2.25 0.43 4 / 21
1 Year 7.99 2.99 4.79 8 / 21
3 Year 7.82 -2.40 2.14 16 / 20
5 Year 10.09 -3.48 4.36 15 / 18

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.63 11.55 13.11
Sharpe Ratio 0.53 0.75 0.33
R-Squared 63.96 51.81 --
Beta 0.71 0.63 --
Alpha 3.09 4.98 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity Macro Capital Limited
Fund Manager Ganes Investment Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
26.06
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 98.989
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.011
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code WPC0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6517
Exit Price $ 1.6435
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000