Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Greencape Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.41 | 2.60 | 26.67 | 3.79 |
| +/- Cat | 1.73 | 5.96 | -5.57 | -1.41 |
| +/- Index | -4.14 | 10.29 | -1.13 | 0.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.23 | -1.91 | -0.28 | 45 / 59 |
| 3 Month | 6.07 | -2.31 | 0.10 | 33 / 58 |
| 1 Year | 25.49 | -5.24 | -2.66 | 50 / 56 |
| 3 Year | 12.12 | 0.66 | 2.25 | 16 / 53 |
| 5 Year | 13.54 | 1.69 | 2.60 | 13 / 52 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.19 | 18.76 | 17.58 |
| Sharpe Ratio | 0.71 | 0.61 | 0.59 |
| R-Squared | 96.21 | 90.57 | -- |
| Beta | 0.96 | 1.01 | -- |
| Alpha | 2.34 | 0.88 | -- |
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 Aug 2021) |
1,448.80 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 94.898 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.102 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.8344 |
| Exit Price $ | 1.8270 |
| Exit Price 1 Week Change $ |
-0.0227 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Nov 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.51% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |