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About

Morningstar Fund Report

Greencape Broadcap Class P

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Greencape Broadcap Class P
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.70 2.82 26.88 1.66
+/- Cat 2.03 6.18 -5.36 -1.69
+/- Index -3.84 10.51 -0.92 -0.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -0.33 -0.23 39 / 57
3 Month 1.66 -1.70 -0.06 35 / 56
1 Year 26.97 -5.13 -3.59 42 / 54
3 Year 12.33 0.97 2.67 14 / 51
5 Year 13.23 1.80 2.81 11 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.19 18.78 17.61
Sharpe Ratio 0.72 0.62 0.58
R-Squared 96.3 90.51 --
Beta 0.96 1.01 --
Alpha 2.73 1.33 --

Fund Details

Fund Inception 13 Mar 2015
Responsible Entity Fidante Partners Limited
Fund Manager Greencape Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
146.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 96.356
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.644
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code HOW0158AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2655
Exit Price $ 1.2605
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Sep 2019

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.70%
Performance Fee Costs 0.18%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%