EGP Concentrated Value Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 6.41 14.85 24.19 13.89 8.26 - - -
Growth return 6.41 14.85 17.37 7.64 3.22 - - -
Income return 0 0 6.82 6.25 5.04 - - -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EGP Concentrated Value Fund
Australian Equities
90.27%
Cash
8.93%
Alternatives
0.80%
International Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
93.05%
Cash
2.99%
Alternatives
0.08%
International Equities
0.69%
Property
3.16%
Fixed Interest
0.04%

General Information

Fund Details
Type Description
EGP Concentrated Value Fund
Fundhost Limited
FHT1810AU
Equity Australia Large Blend
Not Rated
Investment Fund
15 Aug 2017
$63.07 million (as at 31 Aug 2019)
$1.1112 (as at 30 Sep 2019)
$1.1079 (as at 30 Sep 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2018)
Minimum initial investment $100,000
Minimum additional investments $20,000

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
Betashares Aus Bank Sr Fltng Rt Bd ETF Mutual Fund - ETF 10.91%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%