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About

Morningstar Fund Report

Greencape High Conviction

Retail

Fund Report | Report generated 09 Aug 2020 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-20
Fund 18.65 5.68 1.44 1.44
+/- Cat 2.68 0.01 4.80 4.80
+/- Index 5.64 -5.87 9.12 9.12

Trailing Total Returns

as at 30 Jun 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -0.05 -0.43 32 / 64
3 Month 18.37 0.02 1.89 27 / 64
1 Year 1.44 4.71 9.12 16 / 62
3 Year 8.35 2.52 3.16 17 / 60
5 Year 8.30 2.17 2.35 18 / 58

Risk Analysis

as at 30 Jun 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.59 17.78 16.77
Sharpe Ratio 0.48 0.34 0.3
R-Squared 95.98 91.98 --
Beta 0.97 1.02 --
Alpha 3.07 0.72 --

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 Jul 2020)
424.19
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 92.448
International Equity 2.468
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.084
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code HOW0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4514
Exit Price $ 1.4456
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4021

Annual

ICR pa (30 Jun 2019) 1.1700
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000