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About

Morningstar Fund Report

Greencape High Conviction

Retail

Fund Report | Report generated 28 Oct 2020 |  Read the Analyst Research Report

Performance

30 Sep 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Sep-20
Fund 18.65 5.68 1.44 -0.35
+/- Cat 2.68 0.01 4.80 -3.81
+/- Index 5.64 -5.87 9.12 0.09

Trailing Total Returns

as at 30 Sep 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 -0.65 0.24 40 / 64
3 Month -0.35 -3.81 0.09 54 / 64
1 Year -2.74 0.21 7.47 22 / 62
3 Year 7.07 0.31 2.27 21 / 58
5 Year 9.30 1.40 1.99 22 / 59

Risk Analysis

as at 30 Sep 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.82 18.2 17
Sharpe Ratio 0.42 0.39 0.29
R-Squared 96.48 91.27 --
Beta 0.97 1.02 --
Alpha 2.23 1.92 --

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 30 Sep 2020)
478.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 91.399
International Equity 1.889
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.712
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2020

APIR Code HOW0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4745
Exit Price $ 1.4687
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (30 Jun 2020) 1.5200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.62%
Max Brokerage 0.0000