Morningstar Fund Report
Ganes Focused Value
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |