Morningstar Fund Report
Ganes Focused Value
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |