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About

Morningstar Fund Report

Greencape Wholesale Broadcap

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Greencape Wholesale Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.92 5.87 13.96 2.17
+/- Cat -0.79 3.96 2.49 2.05
+/- Index -1.75 5.32 -0.13 1.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 1.13 0.85 12 / 74
3 Month 4.08 3.27 3.21 4 / 74
1 Year 11.88 5.50 2.09 13 / 73
3 Year 6.95 2.51 1.82 15 / 72
5 Year 12.65 2.41 2.09 9 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 12.69 12.33
Sharpe Ratio 0.46 0.29 0.3
R-Squared 95.66 86.78 --
Beta 0.91 0.95 --
Alpha 1.94 0.17 --

Fund Details

Fund Inception 11 Sep 2006
Responsible Entity Fidante Partners Limited
Fund Manager Greencape Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
237.73
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.147
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.853
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code HOW0034AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3904
Exit Price $ 1.3848
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000