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Ganes Value Growth Fund

GVALGRO:AU
1.8486
AUD
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
1.5029 - 1.8486
1 Yr Return
25.29%
YTD Return
23.24%
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52Wk Range
1.5029 - 1.8486
1 Yr Return
26.79%
YTD Return
23.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/08/2017)
1.8486
Total Assets (m AUD) (on 11/30/2017)
29.138
Inception Date
11/18/2005
Last Dividend (on 09/29/2017)
0.005704
Dividend Indicated Gross Yield
1.23%
Fund Managers
CLIVE GAUNT / WAYNE JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
344.14 k 3.55 m 12.17
1.20 m 2.66 m 9.13
132.00 k 2.63 m 9.00
371.58 k 2.09 m 7.17
10.30 k 1.86 m 6.38
273.49 k 1.61 m 5.50
119.95 k 1.60 m 5.49
225.28 k 1.49 m 5.12
582.92 k 1.48 m 5.08
223.51 k 1.43 m 4.91
Profile
Ganes Value Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide positive returns over the long term (five years plus). The Fund invests in a portfolio of Australian securities and financial products, selected through comprehensive fundamental analysis.
Address
Ganes Investment Mgmt Pty Ltd
Unit 2
55 Salvado Road
Subiaco WA 6008
Australia
Phone
Tel: 61-8-9217-3100