How to Invest

New Investors

EGP Concentrated Value Fund is now closed to new investors. The Product Disclosure Statement describes the funds operation.

The fund closed when $90m of AUM was achieved in December 2019.

In the second half of 2020, we intend to launch a product aimed at broadening the zero-fee fund managers available to the market. The product is intended to be a “fund of fund” style product, but with the notable exception that the underlying fund managers will not charge management fees. Email us to express interest.

Adding to Your Investment

The fund accepts maximum monthly additions from existing investors only of up to $20,000. The fund will reopen once annually to replace redemptions and distributions, intending any growth to come only from appreciation in asset values.

Existing investors looking to increase their holding may do so by using the Additional Application Form

Redeeming Your Investment

If you would like to redeem some or all of your investment, please contact us and we will assist.

You can redeem from your investment on a monthly basis.

EGP Concentrated Value Fund is now closed to new investors. The fund will continue to accept up to $20,000 per month of additional investment existing investors.

The final AU$10m of investment to take the fund to the intended AU$100m size will be reserved for participation in a project to expand the Zero Management Fee market, tentatively called the “Zero Fee Collective”.

The fund currently oversees approximately AU$90m of assets.