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About

Morningstar Fund Report

Greencape High Conviction

Retail

Fund Report | Report generated 23 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-17 Jun-18 Jun-19 Jul-19
Fund 14.97 18.65 5.68 2.61
+/- Cat 3.49 2.68 0.01 -0.36
+/- Index 0.88 5.64 -5.87 -0.33

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.37 -0.33 44 / 64
3 Month 5.87 -0.93 -2.71 49 / 64
1 Year 7.30 -0.56 -5.95 41 / 62
3 Year 11.84 2.09 0.16 13 / 61
5 Year 9.18 1.51 0.63 20 / 59

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.75 10.35 8.71
Sharpe Ratio 1.12 0.85 1.11
R-Squared 87.17 79.11 --
Beta 0.94 1.03 --
Alpha 0.75 -1.38 --

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 2019)
542.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 87.896
International Equity 7.444
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Aug 2019

APIR Code HOW0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4081
Exit Price $ 1.4025
Exit Price
1 Week Change $
0.0013

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 0.4009

Annual

ICR pa (30 Jun 2018) 1.7929
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.6872%
Max Brokerage 0.0000