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About

Morningstar Fund Report

Ganes Focused Value

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 Details

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Prosective Fees & Costs

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%