Sector Funds

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) 2.59%  
Fund Assets (million) $28.67 30-Jun-2008
1 Year -24.00% 30-Jun-2008
2 Year -0.19% 30-Jun-2008
1 Month -9.37% 30-Jun-2008
Profitable Months 59.38% 30-Jun-2008
Distribution $0.0154 30-Jun-2008
Application Unit Price 1.0447 15-Aug-2008
Withdrawal Unit Price 1.0390 15-Aug-2008
Net Asset Value Unit Price 1.0419 15-Aug-2008


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.