Morningstar Fund Report
Ganes Focused Value
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 23.29 | 2.49 | -4.31 | 28.04 |
| +/- Cat | 11.29 | -0.41 | -4.18 | -3.01 |
| +/- Index | -0.95 | 0.57 | 1.37 | 5.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -0.25 | 0.59 | 12 / 20 |
| 3 Month | 6.09 | 0.77 | 4.01 | 10 / 20 |
| 1 Year | 56.46 | -5.85 | 4.31 | 10 / 20 |
| 3 Year | 10.44 | -1.58 | 2.12 | 2 / 16 |
| 5 Year | 12.22 | -0.18 | 1.53 | 2 / 12 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.32 | 21.61 | 21.43 |
| Sharpe Ratio | 0.58 | 0.4 | 0.44 |
| R-Squared | 81.77 | 79.98 | -- |
| Beta | 0.77 | 0.9 | -- |
| Alpha | 3.38 | 0.27 | -- |
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 2021) |
10.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 97.234 |
| International Equity | 0.000 |
| Listed Property | 1.587 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.178 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | GCM0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Value |
| Entry Price $ | 4.0274 |
| Exit Price $ | 4.0073 |
| Exit Price 1 Week Change $ |
-0.0132 |
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 | 0.5011 |
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 |