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  5. EGP Concentrated Value Fund - Managed fund profile

EGP Concentrated Value Fund - Managed Fund

Fund Objective
To achieve the best possible risk adjusted pre-tax returns. The Fund seeks to outperform the S&P/ ASX 200 Total Return Index by 3-5% p.a. as measured over rolling 5 year periods.
Fund Strategy
The Fund will initially focus on Australian listed securities. The small capitalisation universe is likely to offer the most opportunities. However, the Fund may invest in anything from the largest stock to the smallest in terms of capitalisation, as offered on both domestic and global stock exchanges. The Fund has a deliberately broad mandate. The sole consideration will be how well the Fund is likely to be compensated in terms of the risk being accepted. The cash component can be from 5 -90% but will typically be 10-20% of the portfolio.

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 4.67% 8.04% -3.27% -7.64% -7.25% -2.38% -2.58% -%
Growth return 4.67% 8.04% -3.27% -7.64% -8.74% -4.24% -5.7% -%
Income return 0% 0% 0% 0% 1.49% 1.86% 3.12% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EGP Concentrated Value Fund
Australian Equities
51.73%
International Equities
11.51%
Cash
36.76%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.23%
International Equities
3.88%
Cash
3.93%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
EGP Concentrated Value Fund
Fundhost Limited
FHT1810AU
Equity Australia Mid/Small Value
star (as at 31 Mar 2025)
Investment Fund
15 Aug 2017
$7.16 million (as at 31 Jul 2025)
$0.7235 (as at 31 Jul 2025)
$0.7214 (as at 31 Jul 2025)
Closed
Offer information
Type Description
MER 0.37% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $20,000

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
United Overseas Australia Ltd Equity 11.32%
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FAQs about the EGP Concentrated Value Fund

The objective of the EGP Concentrated Value Fund managed fund is To achieve the best possible risk adjusted pre-tax returns. The Fund seeks to outperform the S&P/ ASX 200 Total Return Index by 3-5% p.a. as measured over rolling 5 year periods.

The strategy of the EGP Concentrated Value Fund managed fund is The Fund will initially focus on Australian listed securities. The small capitalisation universe is likely to offer the most opportunities. However, the Fund may invest in anything from the largest stock to the smallest in terms of capitalisation, as offered on both domestic and global stock exchanges. The Fund has a deliberately broad mandate. The sole consideration will be how well the Fund is likely to be compensated in terms of the risk being accepted. The cash component can be from 5 -90% but will typically be 10-20% of the portfolio.

The APIR code of the EGP Concentrated Value Fund managed fund is FHT1810AU.

EGP Concentrated Value Fund’s total return last month was 4.67%. This was made up of a growth return of 4.67% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

EGP Concentrated Value Fund’s total return for the last three months was 8.04%. This was made up of a growth return of 8.04% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

EGP Concentrated Value Fund’s one-year total return is -7.64%. This was made up of a growth return of -7.64% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

EGP Concentrated Value Fund’s one-year total return is -2.38%. This was made up of a growth return of -4.24% and an income return of 1.86%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the EGP Concentrated Value Fund managed fund is :

Australian Equities
51.73%
International Equities
11.51%
Cash
36.76%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the EGP Concentrated Value Fund managed fund is Fundhost Limited.

The EGP Concentrated Value Fund managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 31 Jul 2025, the size of the EGP Concentrated Value Fund managed fund was $7.16 million.

The EGP Concentrated Value Fund managed fund has an inception date of 15 Aug 2017.

The current entry price of the EGP Concentrated Value Fund managed fund is $0.7235 per unit and the current exit price is $0.7214 per unit (as at 31 Jul 2025).

The current exit price of the EGP Concentrated Value Fund managed fund is $0.7214 per unit and the current entry price is $0.7235 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the EGP Concentrated Value Fund managed fund is $50,000. Minimum additional investment is $20000.

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.