Ganes Value Growth Fund
The Ganes Value Growth Fund aims to provide positive returns over the long term (five years plus) by investing in a portfolio of Australian securities and investments, selected internally through comprehensive fundamental analysis. The investment managers, Ganes Investment Management, focus on identifying growing, quality businesses that can be purchased at reasonable prices which offer attractive returns over the long term.
Performance Summary
| Since Inception p.a. (18-Nov-2005) | 3.60% | |
| Fund Assets (million) | $38.06 | 31-July-2010 |
| 1 Year | 19.07% | 31-July-2010 |
| 2 Year | 5.83% | 31-July-2010 |
| 3 Year | -5.72% | 31-July-2010 |
| 1 Month | 2.83% | 31-July-2010 |
| Profitable Months | 62.07% | 31-July-2010 |
| Distribution | $0.0164 | 30-June-2010 |
| Application Unit Price | 1.0796 | 31-Aug-2010 |
| Withdrawal Unit Price | 1.0736 | 31-Aug-2010 |
| Net Asset Value Unit Price | 1.0766 | 31-Aug-2010 |
Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Ganes Value Growth Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.
Australian Financial Services Licence No. 275101