Ganes Focused Value Fund

LATEST UNIT PRICE

Date: Fri 27 Mar 2020
Buy: 2.3636
Redeem: 2.3518
Mid: 2.3577
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CONTACT DETAILS

Web: www.ganescapital.com.au

Phone: 1300-766-916

Email: admin@fundhost.com.au

Address: PO Box 3512 Newmarket 4051 QLD

ABOUT

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.

PDS

A new PDS is being created to reflect the change of Responsible Entity. It will be available on this website from around the 25 th of February 2020. You should read the PDS before investing.