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About

Morningstar Fund Report

Greencape Broadcap

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%