Morningstar Fund Report
Ganes Focused Value
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Ganes Focused Value
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.49 | -4.31 | 49.48 | 49.48 |
| +/- Cat | -0.41 | -4.18 | 6.53 | 6.53 |
| +/- Index | 0.57 | 1.37 | 16.25 | 16.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.40 | 5.27 | 4.33 | 1 / 18 |
| 3 Month | 16.74 | 7.49 | 8.25 | 1 / 18 |
| 1 Year | 49.48 | 6.53 | 16.25 | 5 / 18 |
| 3 Year | 13.60 | -0.08 | 5.00 | 2 / 14 |
| 5 Year | 15.25 | 1.91 | 4.01 | 2 / 11 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.01 | 23.29 | 21.51 |
| Sharpe Ratio | 0.72 | 0.55 | 0.45 |
| R-Squared | 80.09 | 69.15 | -- |
| Beta | 0.79 | 0.76 | -- |
| Alpha | 6 | 6.38 | -- |
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 30 Jun 2021) |
13.73 |
| 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 Jun 2021
| Domestic Equity | 93.558 |
| International Equity | 0.000 |
| Listed Property | 1.257 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.185 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | GCM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.2672 |
| Exit Price $ | 4.2459 |
| Exit Price 1 Week Change $ |
0.0500 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 1.3600 |
| Max Management Fee pa |
1.37% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |