EGP Concentrated Value Fund
LATEST UNIT PRICE
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.
Continuous Disclosure 12 July 2021
Fund to close to new and further investments 1 October 2021
EGP Capital aims to outperform the benchmark by 3-5% per annum over rolling 5 year periods. EGP Capital believes it’s easier to achieve this aim by limiting the size of the fund. Therefore, to maintain the fund’s optional size, from 1 October 2021 the fund is closed to new investors and no further investments are permitted. Please note that the distribution reinvestment policy will continue for investors who have elected to participate (distributions are automatically reinvested in the fund for participating investors on 30 June each year).