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About

Morningstar Fund Report

Greencape Broadcap Class P

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 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  Learn more

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 4
3 Year 4
5 Year 4
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%