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 06 Aug 2021 |

Performance

30 Jun 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 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 4
3 Year 4
5 Year 5
10 Year 4

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