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Morningstar Fund Report

Ganes Value Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 6.41 3.36 6.77 5.18
+/- Cat -11.97 -5.05 -7.13 -4.34
+/- Index -6.70 2.92 -7.63 1.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.34 -2.54 0.38 21 / 21
3 Month -0.13 -2.92 4.64 19 / 21
1 Year 8.97 -9.03 -5.92 21 / 21
3 Year 5.10 -5.83 0.68 20 / 21
5 Year 10.00 -3.29 7.32 15 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 11.04 13.85
Sharpe Ratio 0.29 0.91 0.21
R-Squared 62.47 58.84 --
Beta 0.65 0.61 --
Alpha 1.38 7.41 --

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 Oct 2016)
27.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.906
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.094
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code WPC0004AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5077
Exit Price $ 1.5001
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

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