Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 17 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Greencape Broadcap
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |