Ganes Focused Value Fund
LATEST UNIT PRICE
The Ganes Focused Value Fund (ARSN: 117 119 712) is a registered managed investment scheme with a mandate to invest in listed Australian equities. The Investment Manager, Ganes Capital Management Limited seeks to identify growing, profitable, well-managed companies with strong balance sheets that can be purchased at a price that may deliver at an above market return over the next 5 plus years.
Applications and Redemptions
Application and redemption instructions should be provided to Fundhost for processing.
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 September 2021
Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2021, as it did not meet the eligibility criteria.
Continuous Disclosure Notice 21 May 2021
With regard to the Ganes Focused Value Fund issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 30 September 2020, Fundhost would like to advise that we have now received ASIC’s consent to remove SRJ Walker Wayland as the auditor of the registered scheme. The replacement auditor is EY (Ernst and Young). This change was made for reasons of procedural efficiency as EY is the appointed auditor for most other Funds issued by Fundhost. In accordance with RG 26.74 to 26.76 in ASIC Regulatory Guide 26 Resignation, removal and replacement of auditors, ASIC’s consent is effective from the date of our disclosure of the change of auditor. This was completed on 21 May 2021, by publication of this notice on our website.