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EGP Concentrated Value

Ranked 262 out of 262 in - Australia over 3 months
All calculations are in AUD unless stated

Managed by

Tony Hansen

Objective

To achieve the best possible risk adjusted pre-tax returns. The Fund seeks to outperform the S&P/ ASX 200 Total Return Index by 3-5% p.a. as measured over rolling 5 year periods. The sole focus will be to earn the highest possible returns whilst taking on the least risk possible in doing so as judged by the Fund Manager. Whilst absolute returns are the focus, in the event of a year of substantial declines in Australian and global markets, the Fund will likely also return a negative result.

Performance

Australia over : 30/03/2018 - 30/06/2018
  • Rank 262/262 Total Return
  • Rank 91/262 Standard Deviation
  • Rank 261/262 Max Drawdown
Fund Name Currency Return
258 Collins St Value AUD

-0.8%

259 Atlantic Pacific Australian Equity AUD

-1.2%

260 Cyan C3G AUD

-2.1%

261 The Supervised

Currency exposure is hedged

Currency exposure is hedged

AUD

-3.7%

262 EGP Concentrated Value AUD

-3.8%

Fund Name Currency Loss
258 Ellerston Overlay ASF AUD

-2.7%

259 Ellerston Australian Share A AUD

-3.0%

260 The Supervised

Currency exposure is hedged

Currency exposure is hedged

AUD

-3.7%

261 EGP Concentrated Value AUD

-3.8%

262 Cyan C3G AUD

-5.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% -3.8%
2017 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date15/08/2017
  • Share Class size56Mn
  • Base currencyAUD
  • ISIN AU60FHT18102

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).