General Information

Ganes Value Growth
Macro Capital Limited
WPC0004AU
Equity Australia Mid/Small Value
starstarstar (as at 31 Jul 2017)
Investment Fund
15 Jul 2005
$26.06 million (as at 31 Jul 2017)
$1.5562 (as at 11 Aug 2017)
$1.5484 (as at 11 Aug 2017)

Fund performance (31 Jul 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 -0.31 0.96 5.81 7.62 8.13 7.1 9.66 5.29
Growth return -0.31 -0.55 3.85 4.55 4.46 2.18 5.48 1.35
Income return 0 1.51 1.96 3.07 3.67 4.92 4.18 3.94

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

Total return 0.34 0.24 4 -1.09 9.98 5.55 5.77 -1.75
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 98.02%
International Equities 0%
Cash 1.98%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate superior returns to the All Ordinaries Accumulation Index over the long term (five years and greater) by investing in a diversified portfolio of Australian securities and financial products.
The Fund is suitable for investors with an investment time frame of five years plus, who are looking to invest in a Fund with medium to high capital growth potential and low to medium income potential.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Smartgroup Corporation Ltd Equity 10.52%
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