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Morningstar Fund Report

Greencape Wholesale Broadcap

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 19.35 3.92 5.87 4.61
+/- Cat 1.70 -0.79 3.96 0.41
+/- Index 1.91 -1.75 5.32 -1.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.13 -0.79 45 / 74
3 Month 0.52 1.20 -0.74 29 / 74
1 Year 8.88 2.75 -1.15 19 / 74
3 Year 6.52 1.88 1.17 16 / 72
5 Year 12.17 1.94 1.58 10 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.9 12.53
Sharpe Ratio 0.4 0.25 0.29
R-Squared 96.46 89.34 --
Beta 0.91 0.97 --
Alpha 1.33 -0.31 --

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 Oct 2016)
195.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.570
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.430
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HOW0034AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3120
Exit Price $ 1.3068
Exit Price
1 Week Change $
-0.0056

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 0.4014

Annual

ICR pa (30 Jun 2016) 1.3742
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.4242%
Max Brokerage 0.0000