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Morningstar Fund Report

Greencape Broadcap Fund Class A

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Greencape Broadcap Fund Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 5.84 12.14
+/- Cat -- -- 6.42 -0.14
+/- Index -- -- 5.28 -1.75

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.90 -0.38 -0.15 248 / 338
3 Month 1.73 0.27 0.21 121 / 338
1 Year 8.42 -0.45 -2.67 189 / 333
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.39 12.59
Sharpe Ratio -- 0.27 0.36
R-Squared -- 94.5 --
Beta -- 0.96 --
Alpha -- -0.97 --

Fund Details

Fund Inception 13 Mar 2015
Responsible Entity Fidante Partners Limited
Fund Manager Greencape Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code HOW0158AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9799
Exit Price $ 0.9759
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3990

Annual

ICR pa (30 Jun 2016) 1.1958
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.4958%
Max Brokerage 0.0000