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  5. Ganes Focused Value - Managed fund profile

Ganes Focused Value - Managed Fund

Fund Objective
The overriding objective of the fund is to generate wealth for unitholders by managing a portfolio of listed Australian equities backed by well-managed businesses that, in the opinion of the manager, will deliver superior returns over the medium to long term.
Fund Strategy
The Ganes Focused Value Fund invests in stocks listed on the Australian Stock Exchange. The fund is a Focused fund, in that it will focus on a relatively small number of high quality, thoroughly researched stocks. The majority of stocks in the fund are expected to be relatively small companies, often ignored by analysts and the large fund managers. The fund is a Value fund, in that it has a preference for stocks that produce a high level of profit and cash flow for each dollar invested by the fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.24% 12.56% 18.29% 24% 13.46% 14.6% 14.88% 10.69%
Growth return 0.24% 12.56% 17.9% 21.22% 10.01% 10.77% 10.78% 6.85%
Income return 0% 0% 0.39% 2.78% 3.45% 3.83% 4.1% 3.84%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ganes Focused Value
Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
Cash
4.55%
International Equities
2.44%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Ganes Focused Value
Fundhost Limited
GCM0001AU
Equity Australia Mid/Small Value
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
14 Oct 2002
$19.22 million (as at 31 Mar 2024)
$4.8105 (as at 19 Apr 2024)
$4.7865 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
PWR Holdings Ltd Equity 15.18%
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FAQs about the Ganes Focused Value

The objective of the Ganes Focused Value managed fund is The overriding objective of the fund is to generate wealth for unitholders by managing a portfolio of listed Australian equities backed by well-managed businesses that, in the opinion of the manager, will deliver superior returns over the medium to long term.

The strategy of the Ganes Focused Value managed fund is The Ganes Focused Value Fund invests in stocks listed on the Australian Stock Exchange. The fund is a Focused fund, in that it will focus on a relatively small number of high quality, thoroughly researched stocks. The majority of stocks in the fund are expected to be relatively small companies, often ignored by analysts and the large fund managers. The fund is a Value fund, in that it has a preference for stocks that produce a high level of profit and cash flow for each dollar invested by the fund.

The APIR code of the Ganes Focused Value managed fund is GCM0001AU.

Ganes Focused Value’s total return last month was 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Ganes Focused Value’s total return for the last three months was 12.56%. This was made up of a growth return of 12.56% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Ganes Focused Value’s one-year total return is 24%. This was made up of a growth return of 21.22% and an income return of 2.78%. These returns were calculated as at 31 Mar 2024.

Ganes Focused Value’s one-year total return is 14.6%. This was made up of a growth return of 10.77% and an income return of 3.83%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Ganes Focused Value managed fund is :

Australian Equities
97.40%
Cash
2.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ganes Focused Value managed fund is Fundhost Limited.

The Ganes Focused Value managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Mar 2024, the size of the Ganes Focused Value managed fund was $19.22 million.

The Ganes Focused Value managed fund has an inception date of 14 Oct 2002.

The current entry price of the Ganes Focused Value managed fund is $4.8105 per unit and the current exit price is $4.7865 per unit (as at 19 Apr 2024).

The current exit price of the Ganes Focused Value managed fund is $4.7865 per unit and the current entry price is $4.8105 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Ganes Focused Value managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.