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  5. Ganes Value Growth - Managed fund profile

Ganes Value Growth - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 -0.62% 3.28% 7.18% 12.1% 6.02% 12.29% 10.22% 10.27%
Growth return -1.32% -1.32% 5.29% 4.54% -6.83% 1.23% 1.89% 4.09%
Income return 0.7% 4.6% 1.89% 7.56% 12.85% 11.06% 8.33% 6.18%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ganes Value Growth
Australian Equities
94.08%
Cash
5.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Ganes Value Growth
Closed
Macro Capital Limited
WPC0004AU
Equity Australia Mid/Small Value
starstarstar (as at 30 Nov 2019)
Investment Fund
15 Jul 2005
$10.36 million (as at 30 Nov 2019)
$1.5831 (as at 10 Jan 2020)
$1.5752 (as at 10 Jan 2020)
Finalised
Offer information
Type Description
MER 1.19% (as at 1 Oct 2019)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Smartgroup Corporation Ltd Equity 12.87%
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FAQs about the Ganes Value Growth

The objective of the Ganes Value Growth managed fund is 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 strategy of the Ganes Value Growth managed fund is 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.

The APIR code of the Ganes Value Growth managed fund is WPC0004AU.

Ganes Value Growth’s total return last month was -0.62%. This was made up of a growth return of -1.32% and an income return of 0.7%. These returns were calculated as at 30 Nov 2019.

Ganes Value Growth’s total return for the last three months was 3.28%. This was made up of a growth return of -1.32% and an income return of 4.6%%. These returns were calculated as at 30 Nov 2019.

Ganes Value Growth’s one-year total return is 12.1%. This was made up of a growth return of 4.54% and an income return of 7.56%. These returns were calculated as at 30 Nov 2019.

Ganes Value Growth’s one-year total return is 12.29%. This was made up of a growth return of 1.23% and an income return of 11.06%. These returns were calculated as at 30 Nov 2019.

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

Australian Equities
94.08%
Cash
5.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ganes Value Growth managed fund is Macro Capital Limited.

The Ganes Value Growth managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Nov 2019, the size of the Ganes Value Growth managed fund was $10.36 million.

The Ganes Value Growth managed fund has an inception date of 15 Jul 2005.

The current entry price of the Ganes Value Growth managed fund is $1.5831 per unit and the current exit price is $1.5752 per unit (as at 10 Jan 2020).

The current exit price of the Ganes Value Growth managed fund is $1.5752 per unit and the current entry price is $1.5831 per unit (as at 10 Jan 2020).

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

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.