ABOUT

EGP Concentrated Value Fund (The Fund)

The investment objective of The Fund is 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. The sole focus will be to earn the highest possible returns whilst taking on the least risk possible in doing so as judged by the Fund Manager. Whilst absolute returns are the focus, in the event of a year of substantial declines in Australian and global markets, the Fund will likely also return a negative result.

The Fund typically invests in a highly concentrated portfolio of about 30 high conviction investments. The Fund has a broad mandate and may choose to invest globally.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the EGP Concentrated Value Fund. The Investment Manager is EGP Capital Pty Ltd.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption request.

Important Notice 5 November 2024

The EGP Concentrated Value fund is no longer open for initial or additional investment.

Accordingly, the PDS has been withdrawn.

For investors wishing to divest, redemption instructions are provided below.

Redemptions are generally processed monthly, subject to being received before 4 pm Sydney time, 5 business days before month end.

For amounts over $500,000 your redemption request should be received 10 business days prior to month end to receive the month end price.

Redemptions can be requested in writing, and must be signed by authorised persons and provided to admin@fundhost.com.au or by post to Fundhost.

Redemption requests to a new bank account (not already on file) must be received by post as we require a wet signature for verification purposes.

We do not accept electronic signatures.

You may choose to use the redemption form, though other authorised written instruction is acceptable.

Microsoft Word – Investor-Redemption-Request v2.docx