Morningstar Fund Report
Greencape Broadcap Class P
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |