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About

Morningstar Fund Report

Greencape Broadcap

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 7.41 2.60 26.67 5.46
+/- Cat 1.73 5.96 -5.57 0.63
+/- Index -4.14 10.29 -1.13 1.62

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 1.67 0.36 --
3 Month 3.79 2.47 1.69 --
1 Year 17.51 -0.79 0.28 --
3 Year 17.50 0.89 3.88 --
5 Year 12.86 1.68 3.09 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.47 17.53 17.06
Sharpe Ratio 1.04 0.87 0.81
R-Squared 96.32 88.79 --
Beta 0.95 0.97 --
Alpha 3.98 2.59 --

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 Oct 2021)
1,442.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 98.804
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code HOW0034AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8752
Exit Price $ 1.8678
Exit Price
1 Week Change $
0.0210

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 0.95%
Performance Fee Costs 0.33%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%