Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Ganes Focused Value

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 2.49 -4.31 49.48 9.37
+/- Cat -0.41 -4.18 6.45 1.44
+/- Index 0.57 1.37 16.25 4.98

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -1.46 0.24 15 / 23
3 Month 7.77 1.41 4.09 16 / 23
1 Year 41.94 6.47 10.93 7 / 23
3 Year 18.69 2.16 5.17 4 / 18
5 Year 15.90 2.87 4.44 2 / 15

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.76 20.46 20.73
Sharpe Ratio 0.98 0.84 0.69
R-Squared 79.86 76.95 --
Beta 0.81 0.87 --
Alpha 6.76 3.95 --

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 Oct 2021)
15.28
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 Oct 2021

Domestic Equity 95.693
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.307
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code GCM0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.6246
Exit Price $ 4.6015
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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%