Morningstar Fund Report
Greencape Broadcap Class P
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Greencape Broadcap Class P
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 | 7.70 | 2.82 | 26.88 | 5.58 |
| +/- Cat | 2.03 | 6.18 | -5.36 | 0.75 |
| +/- Index | -3.84 | 10.51 | -0.92 | 1.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.14 | 1.70 | 0.39 | 4 / 55 |
| 3 Month | 3.85 | 2.53 | 1.76 | 4 / 55 |
| 1 Year | 17.71 | -0.59 | 0.48 | 24 / 54 |
| 3 Year | 17.75 | 1.13 | 4.13 | 15 / 51 |
| 5 Year | 13.12 | 1.94 | 3.36 | 12 / 49 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.48 | 17.53 | 17.06 |
| Sharpe Ratio | 1.05 | 0.87 | 0.81 |
| R-Squared | 96.32 | 88.79 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | 4.18 | 2.59 | -- |
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 Oct 2021) |
141.83 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.960 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | HOW0158AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.2999 |
| Exit Price $ | 1.2947 |
| Exit Price 1 Week Change $ |
-0.0213 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.30% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |