Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Greencape High Conviction

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 18.65 5.68 1.44 17.87
+/- Cat 2.68 0.01 4.80 -3.37
+/- Index 5.64 -5.87 9.12 -0.15

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 1.75 1.03 4 / 61
3 Month 5.23 1.77 0.98 14 / 61
1 Year 39.52 -3.83 2.06 31 / 60
3 Year 11.25 0.80 1.60 16 / 57
5 Year 12.14 1.61 1.90 16 / 56

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.05 18.66 17.6
Sharpe Ratio 0.63 0.56 0.56
R-Squared 95.23 90.39 --
Beta 1 1 --
Alpha 1.49 0.36 --

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 Mar 2021)
646.49
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 97.616
International Equity 1.019
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code HOW0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7058
Exit Price $ 1.6990
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 4
3 Year 4
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 0.4005

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