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.
Important Notice 30-09-2023
This Fund is intended for applicants as a minor allocation (up to 25%) of their total investment portfolio as set out in the target market determination for the Fund.
Continuous Disclosure Notice AMIT September 2023
Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2023, as it did not meet the eligibility criteria.