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Morningstar Fund Report

Greencape Broadcap Fund Class A

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 5.84 2.45
+/- Cat -- -- 6.42 -0.28
+/- Index -- -- 5.28 -0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.25 0.11 122 / 336
3 Month -3.21 -0.11 0.00 152 / 335
1 Year 7.24 3.08 1.13 47 / 327
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.31 12.48
Sharpe Ratio -- 0.1 0.18
R-Squared -- 94.7 --
Beta -- 0.96 --
Alpha -- -0.95 --

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 Oct 2016)
3.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code HOW0158AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9068
Exit Price $ 0.9032
Exit Price
1 Week Change $
-0.0206

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 0.4014

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