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EGP Concentrated Value

Ranked 245 out of 249 in - Australia over 12 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 : 31/08/2017 - 31/08/2018
  • Rank 245/249 Total Return
  • Rank 56/249 Standard Deviation
  • Rank 240/249 Max Drawdown
Fund Name Currency Return
243 MCP Australian Share Income (Closed) AUD

3.2%

244 Merlon Australian Equity Income (Closed) AUD

3.1%

245 EGP Concentrated Value AUD

3.1%

246 Aurora Dividend Income Trust

Currency exposure is hedged

Currency exposure is hedged

AUD

2.4%

247 The Supervised

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1%

Fund Name Currency Risk
54 Alpha Australian Blue Chip AUD

6.7

55 Greencape High Conviction

Currency exposure is hedged

Currency exposure is hedged

AUD

6.7

56 Pendal Enhanced Australian Shares AUD

6.7

56 EGP Concentrated Value AUD

6.7

58 Macquarie Australian Shares AUD

6.8

58 AMP-Generations-Australian Equities AUD

6.8

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% -3.9%
2017 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date15/08/2017
  • Share Class size57Mn
  • Base currencyAUD
  • ISIN AU60FHT18102

Purchase Info

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

Charges

  • Annual management0.00%
  • Initial investment0.00%

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