Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.41 | 2.60 | 26.67 | -1.91 |
| +/- Cat | 1.73 | 5.96 | -5.57 | 2.97 |
| +/- Index | -4.14 | 10.29 | -1.13 | -4.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.61 | 1.22 | 0.00 | 18 / 56 |
| 3 Month | -0.59 | 0.83 | -3.80 | 36 / 56 |
| 1 Year | 0.25 | 2.22 | -4.59 | 33 / 55 |
| 3 Year | 9.36 | 1.56 | 1.52 | 17 / 51 |
| 5 Year | 10.66 | 2.20 | 1.81 | 9 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 18.39 | 17.76 |
| Sharpe Ratio | 0.59 | 0.44 | 0.5 |
| R-Squared | 94.93 | 85.75 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | 1.77 | 0.35 | -- |
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 2022) |
1,477.72 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.512 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5746 |
| Exit Price $ | 1.5684 |
| Exit Price 1 Week Change $ |
-0.0113 |
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% |