Ganes Focused Value - Managed Fund

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 10.84%. This was made up of a growth return of 10.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ganes Focused Value’s total return for the last three months was 18.64%. This was made up of a growth return of 12.83% and an income return of 5.81%%. These returns were calculated as at 31 Aug 2025.

Ganes Focused Value’s one-year total return is 12.44%. This was made up of a growth return of 6.13% and an income return of 6.31%. These returns were calculated as at 31 Aug 2025.

Ganes Focused Value’s one-year total return is 11.14%. This was made up of a growth return of 7.45% and an income return of 3.69%. These returns were calculated as at 31 Aug 2025.

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

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 Blend sector/asset class.

As at 31 Jul 2025, the size of the Ganes Focused Value managed fund was $14.82 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 $5.0606 per unit and the current exit price is $5.0354 per unit (as at 19 Sep 2025).

The current exit price of the Ganes Focused Value managed fund is $5.0354 per unit and the current entry price is $5.0606 per unit (as at 19 Sep 2025).

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