Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Greencape Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 18.94 | 7.41 | 2.60 | 0.93 |
| +/- Cat | 2.98 | 1.73 | 5.96 | -0.47 |
| +/- Index | 5.93 | -4.14 | 10.29 | 0.42 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.47 | 0.42 | 37 / 63 |
| 3 Month | 9.39 | 0.16 | 1.78 | 22 / 63 |
| 1 Year | 0.76 | 5.66 | 10.63 | 15 / 61 |
| 3 Year | 9.56 | 3.16 | 4.19 | 15 / 59 |
| 5 Year | 8.82 | 3.44 | 3.68 | 8 / 58 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.12 | 17.84 | 16.77 |
| Sharpe Ratio | 0.56 | 0.38 | 0.32 |
| R-Squared | 95.8 | 91.67 | -- |
| Beta | 0.94 | 1.02 | -- |
| Alpha | 4.08 | 1.17 | -- |
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 2020) |
755.99 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 93.870 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5880 |
| Exit Price $ | 1.5816 |
| Exit Price 1 Week Change $ |
0.0518 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2019) | 1.1400 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |