General Information

Ganes Focused Value
Ganes Capital Management Limited
GCM0001AU
Equity Australia Mid/Small Value
starstar (as at 31 Aug 2017)
Investment Fund
14 Oct 2002
$7.84 million (as at 31 Aug 2017)
$2.9196 (as at 23 Sep 2017)
$2.8992 (as at 23 Sep 2017)

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.58 3.74 6.62 4.29 10.01 5.92 8.61 4.73
Growth return 1.58 2.21 5.05 1.98 6.98 2.87 5.98 1.54
Income return 0 1.53 1.57 2.31 3.03 3.05 2.63 3.19

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 2.71 5.12 5.44 3.2 14.28 5.68 5.72 -1.09
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 86.40%
International Equities 0%
Cash 13.60%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Minimum initial investment $20,000

Top 10 holdings (as at 31 Dec 2005)

Holding Type % of Portfolio
Credit Corp Grp Ltd Equity 9.65%
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