EGP Concentrated Value Fund


EGP Concentrated Value Fund (The Fund)

The Fund is open to new and additional investments.

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 up to 30 high conviction  equities listed on the Australian Securities Exchange (ASX). The Fund has a broad mandate and may choose to invest globally.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the trustee 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.


Continuous Disclosure Notice AMIT August 2018

Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2018 and subsequent years.

Ongoing treatment as an AMIT is dependent on the Fund continuing to meet the eligibility criteria.

Important Notice: EGP Capital Pty Ltd was issued an Australian Financial Services License (No: 499193) on 31/7/2017.

EGP Capital is appointed by Fundhost Limited to provide investment management services for the EGP Concentrate Value Fund. EGP Capital was operating under Fundhost’s licence as a corporate Authorised representative (No: 001255239). EGP Capital was issued its own licence on  31/7/2017 and is no longer a corporate authorised representative of Fundhost.

The purpose of this notice is to provide information pursuant to ASIC class order 03/237 which is not materially adverse to investors in the Fund under the PDS. While this change is not considered materially adverse to investors, it should be taken into account when making a decision to invest under the PDS dated 20 July 2017.



Date: Fri 27 Jul 2018

The Fund is open to new and additional investments.