Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 23 Aug 2019 | 
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Performance
31 Jul 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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 13.96 | 18.94 | 7.41 | 2.77 |
| +/- Cat | 2.49 | 2.98 | 1.73 | -0.21 |
| +/- Index | -0.13 | 5.93 | -4.14 | -0.17 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | -0.21 | -0.17 | 39 / 64 |
| 3 Month | 7.28 | 0.48 | -1.30 | 42 / 64 |
| 1 Year | 8.94 | 1.07 | -4.32 | 33 / 62 |
| 3 Year | 12.24 | 2.48 | 0.56 | 7 / 61 |
| 5 Year | 9.69 | 2.02 | 1.14 | 13 / 59 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.4 | 10.35 | 8.71 |
| Sharpe Ratio | 1.21 | 0.85 | 1.11 |
| R-Squared | 91.24 | 79.11 | -- |
| Beta | 0.92 | 1.03 | -- |
| Alpha | 1.24 | -1.38 | -- |
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 2019) |
609.15 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 94.807 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.193 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Aug 2019
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.4855 |
| Exit Price $ | 1.4795 |
| Exit Price 1 Week Change $ |
-0.0008 |
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 | 0.4020 |
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 |