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About

Morningstar Fund Report

Greencape High Conviction

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 5.68 1.44 27.41 27.41
+/- Cat 0.01 4.80 -4.47 -4.47
+/- Index -5.87 9.12 -0.39 -0.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 -0.38 0.10 25 / 58
3 Month 8.07 -0.70 -0.21 31 / 57
1 Year 27.38 -4.49 -0.41 38 / 56
3 Year 10.94 0.51 1.36 19 / 53
5 Year 13.25 1.52 2.09 14 / 52

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.01 18.69 17.56
Sharpe Ratio 0.62 0.57 0.56
R-Squared 95.31 90.49 --
Beta 1 1.01 --
Alpha 1.26 0.47 --

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 Jun 2021)
712.86
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 90.975
International Equity 1.219
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.806
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code HOW0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6898
Exit Price $ 1.6830
Exit Price
1 Week Change $
0.0041

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 0.4007

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