Morningstar Fund Report
Greencape Broadcap
Fund Report | Report generated 21 Jan 2021 | 
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Performance
31 Dec 2020
Growth of $10,000
Fund: Greencape Broadcap
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 18.94 | 7.41 | 2.60 | 13.68 |
| +/- Cat | 2.98 | 1.73 | 5.96 | -3.50 |
| +/- Index | 5.93 | -4.14 | 10.29 | 0.48 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | -1.24 | -1.02 | 55 / 62 |
| 3 Month | 11.97 | -1.28 | -1.73 | 49 / 61 |
| 1 Year | 9.42 | 2.17 | 8.02 | 15 / 60 |
| 3 Year | 9.70 | 1.54 | 2.98 | 15 / 58 |
| 5 Year | 11.31 | 2.43 | 2.58 | 13 / 57 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.27 | 18.76 | -- |
| Sharpe Ratio | 0.56 | 0.44 | -- |
| R-Squared | 96.19 | 91.08 | -- |
| Beta | 0.95 | 1 | -- |
| Alpha | 2.96 | 1.14 | -- |
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 Nov 2020) |
943.10 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 94.741 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.259 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2021
| APIR Code | HOW0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6688 |
| Exit Price $ | 1.6622 |
| Exit Price 1 Week Change $ |
-0.0146 |
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 | 0.4019 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.94% |
| Max Brokerage | 0.0000 |