Morningstar Fund Report
Greencape Broadcap Class P
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.70 | 2.82 | 26.88 | -1.70 |
| +/- Cat | 2.03 | 6.18 | -5.36 | 3.18 |
| +/- Index | -3.84 | 10.51 | -0.92 | -4.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.59 | 1.23 | 0.01 | 17 / 56 |
| 3 Month | -0.52 | 0.90 | -3.73 | 35 / 56 |
| 1 Year | 0.48 | 2.46 | -4.36 | 31 / 55 |
| 3 Year | 9.59 | 1.79 | 1.74 | 15 / 51 |
| 5 Year | 10.92 | 2.46 | 2.07 | 4 / 48 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.18 | 18.39 | 17.76 |
| Sharpe Ratio | 0.6 | 0.44 | 0.5 |
| R-Squared | 94.94 | 85.75 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | 1.98 | 0.35 | -- |
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 30 Apr 2022) |
148.61 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.512 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | HOW0158AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.1357 |
| Exit Price $ | 1.1311 |
| Exit Price 1 Week Change $ |
0.0282 |
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% |