Ganes Focused Value Fund
LATEST UNIT PRICE
FUND INFORMATION
- Ganes Focused Value Fund PDS
- Ganes Focused Value Fund IB
- GFVF Financial Report June 20
- GFVF Dec 20 Monthly Report
- GFVF Nov 20 Monthly Report
- GFVF Oct 20 Monthly Report
- GFVF Sep 20 Monthly Report
- GFVF Aug 20 Monthly Report
- GFVF July 20 Monthly Report
- GFVF June 20 Monthly Report
- GFVF May 20 Monthly Report
- GFVF Apr 20 Monthly Report
- GFVF Mar 20 Monthly Report
- GFVF Feb 20 Monthly Report
CONTACT DETAILS
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.
Continuous Disclosure Notice AMIT July 2020
Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2020, as it did not meet the eligibility criteria.