Morningstar Fund Report

Ganes Focused Value

Retail

Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: Ganes Focused Value

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Value

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	2.49	-4.31	49.48	-1.24
+/- Cat	-0.41	-4.18	6.45	-2.96
+/- Index	0.57	1.37	16.25	-0.82

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.38	0.60	0.12	12 / 21
3 Month	-0.23	-0.07	-3.90	14 / 21
1 Year	7.11	0.32	4.19	12 / 21
3 Year	12.95	-1.20	5.31	9 / 18
5 Year	12.51	1.33	2.88	3 / 15

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.08	21.47	21.01
Sharpe Ratio	0.72	0.69	0.44
R-Squared	82.14	82.48	--
Beta	0.82	0.93	--
Alpha	6.04	5.57	--

Fund Inception	14 Oct 2002
Responsible Entity	Fundhost Limited
Fund Manager	Ganes Capital Management Limited
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	14.29
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

Style Box is unavailable.

% as at 30 Apr 2022

Domestic Equity	97.149
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.851
Other	0.000

as at 13 May 2022

APIR Code	GCM0001AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Mid/Small Value
Entry Price $	3.7506
Exit Price $	3.7319
Exit Price 1 Week Change $	-0.1915

as at 30 Sep 2021

Total Cost Ratio (Prospective)	1.53%
Investment Management Fee	1.00%
Performance Fee Costs	0.17%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.25% / 0.25%