Morningstar Fund Report
Greencape Broadcap Class P
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |