Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 23 May 2019 | 
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Performance
30 Apr 2019
Growth of $10,000
Fund: Greencape Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 5.87 | 13.96 | 18.94 | 2.90 |
| +/- Cat | 3.96 | 2.49 | 2.98 | 1.05 |
| +/- Index | 5.32 | -0.13 | 5.93 | -2.86 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.20 | 0.18 | 0.83 | 25 / 67 |
| 3 Month | 9.58 | -0.11 | 0.30 | 26 / 66 |
| 1 Year | 7.78 | 0.84 | -2.63 | 28 / 66 |
| 3 Year | 11.54 | 1.65 | 0.44 | 16 / 65 |
| 5 Year | 8.87 | 2.06 | 1.35 | 13 / 63 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 11.02 | 9.33 |
| Sharpe Ratio | 1.04 | 0.8 | 0.98 |
| R-Squared | 92.46 | 82.48 | -- |
| Beta | 0.94 | 1.06 | -- |
| Alpha | 0.89 | -0.91 | -- |
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 Apr 2019) |
552.53 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 91.074 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.926 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 May 2019
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5085 |
| Exit Price $ | 1.5025 |
| Exit Price 1 Week Change $ |
0.0521 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2018) | 1.6534 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.5779% |
| Max Brokerage | 0.0000 |