Phone: 1300-766-916
Fax: 1300-766-917
PO Box 3512
Newmarket 4051 QLD

ABN  68 102 319 675
AFSL 291 363

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Ganes Capital Management
Fund Snapshot
Ganes Capital Management is the Investment Manager of the Ganes Focused Value Fund and has been since the fund's inception in 2002.

With more than 15 years experience in investing, Ganes Capital Management has established a track record of identifying businesses selling at prices which offer attractive prospects for capital appreciation.  

Important Notice to Investors:
With regard to the Ganes Focused Value Fund managed by Ganes Capital Management Ltd (AFSL 291 363), Ganes Capital Management Ltd would like to advise of the retirement of Clive Gaunt, one of the Portfolio Managers.

Wayne Jones and Clive Gaunt have been joint portfolio managers since 2002 and Wayne Jones will continue to manage the fund applying the same investment philosophy and approach since the Fund's inception.

The purpose of this notice is to provide updated information purusant to ASIC Corporations (Updated Product Disclosure Statements) Instrument 2016/1055 which is not materially adverse to investors in the Fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS. 

Latest Unit Price 
Date                      Entry Price            Unit Price           Exit Price 
12.10.2019          $3.4354              $3.4234           $3.4114

Performance* (as at 30 September 2019)
                                 3mths       1yr        3yr         5yr        10yr       15yr       Incept.
Fund           7.5%        8.7%    11.4%    10.3%    10.3%     9.9%      11.8%
ASX300      2.6%     12.6%    11.9%      9.5%      8.0%      8.7%        9.4%
Margin        5.0%     -3.8%     -0.4%      0.7%       2.2%     1.2%        2.4%

​​* Fund performance is net of all fees and expenses, and assumes reinvestment of distributions. Investments can rise and fall in value. Past performance is not an indicator of future performance. 
The Product Disclosure Statement details the risks associated with an investment in the fund and is essential reading for investors.

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