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About

Morningstar Fund Report

Greencape Broadcap

Retail

Fund Report | Report generated 21 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: Greencape Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Dec-20
Fund 18.94 7.41 2.60 13.68
+/- Cat 2.98 1.73 5.96 -3.50
+/- Index 5.93 -4.14 10.29 0.48

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -1.24 -1.02 55 / 62
3 Month 11.97 -1.28 -1.73 49 / 61
1 Year 9.42 2.17 8.02 15 / 60
3 Year 9.70 1.54 2.98 15 / 58
5 Year 11.31 2.43 2.58 13 / 57

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 17.27 18.76 --
Sharpe Ratio 0.56 0.44 --
R-Squared 96.19 91.08 --
Beta 0.95 1 --
Alpha 2.96 1.14 --

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 Nov 2020)
943.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 94.741
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.259
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2021

APIR Code HOW0034AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6688
Exit Price $ 1.6622
Exit Price
1 Week Change $
-0.0146

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 0.4019

Annual

ICR pa (30 Jun 2020) 1.8900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.94%
Max Brokerage 0.0000