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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


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.


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


259 Atlantic Pacific Australian Equity AUD


260 Cyan C3G AUD


261 The Supervised

Currency exposure is hedged

Currency exposure is hedged



262 EGP Concentrated Value AUD


Fund Name Currency Loss
258 Ellerston Overlay ASF AUD


259 Ellerston Australian Share A AUD


260 The Supervised

Currency exposure is hedged

Currency exposure is hedged



261 EGP Concentrated Value AUD


262 Cyan C3G AUD


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


  • 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).