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

ABN  68 102 319 675
AFSL 291 363

Ganes Focused Value Fund
Fund Updates
Unit Prices
Contact Us

Product Disclosure Statement

Ganes Focused Value Fund

To access the electronic PDS or Application Form, you must first read and agree to the following terms and conditions and confirm that you have read and understood this important information. References to “PDS” also means the Application Form.
The paper form of the electronic Prospectus (including its attached Application Form) accessible through this website has been lodged with the Australian Securities and Investments Commission (ASIC).
The Offer to which this electronic version of the PDS relates is only available to persons receiving the electronic PDS within Australia. Any person accessing this PDS for the purpose of investing in the Fund must access the PDS from within Australia.
The PDS does not constitute an offer in any place in which, or to any person to whom, it would not be lawful to make such an offer. The distribution of the PDS in jurisdictions outside Australia may be restricted by law and persons who come into possession of the PDS should seek advice on and observe any such restrictions. Any failure to comply with such restrictions may constitute a violation of applicable securities law.
This PDS contains important information about investing in the Fund and should be read carefully. In preparing the PDS, Ganes Capital Management Limited did not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision investors should consider whether the investment is appropriate to their needs, objectives and circumstances. Ganes Capital Management Limited encourages investors to obtain independent financial advice before making an investment decision.

Ganes Capital Management Limited reserves the right to refuse to issue units to any applicant if it believes that:
(a) the applicant did not receive the electronic PDS in Australia; or
(b) the applicant did not have access to the electronic PDS at the same time and by the same means as the applicant had access to the relevant application form.

The Corporations Act 2001 prohibits any person from passing on to another person any application form unless it is accompanied by a hard copy of the PDS or, in the case of an electronic PDS, an application form is linked to a complete and unaltered electronic form of the PDS. Investors should read the PDS before completing the relevant application form.

If you would like a free paper copy of the PDS or have any queries relating to the Offer please do not hesitate to contact Ganes Capital ManagementLimited using the information on the Contact page

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. 

Product Disclosure Statement
Application Form
New Investors
Application Form
Existing Investors
Additional Information RG97 Update