InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Greencape Broadcap Class P - Managed fund profile

Greencape Broadcap Class P - Managed Fund

Fund Objective
The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.52% 6.95% 12.47% 25.83% 14.16% 8.96% 9.8% -%
Growth return 4.52% 6.38% 4.96% 16.29% 6.69% 0.15% 2.34% -%
Income return 0% 0.57% 7.51% 9.54% 7.47% 8.81% 7.46% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Greencape Broadcap Class P
Australian Equities
92.52%
International Equities
5.84%
Cash
1.64%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
International Equities
4.14%
Cash
-0.31%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Greencape Broadcap Class P
Fidante Partners Limited
HOW0158AU
Equity Australia Large Growth
starstarstarstar (as at 30 Nov 2024)
Investment Fund
13 Mar 2015
$153.02 million (as at 30 Nov 2024)
$1.2488 (as at 23 Dec 2024)
$1.2438 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.17% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.19
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CSL Ltd Equity 9.44%
Login now to view the complete list of holdings.

FAQs about the Greencape Broadcap Class P

The objective of the Greencape Broadcap Class P managed fund is The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Greencape Broadcap Class P managed fund is The Fund's investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The Fund will invest in a combination of large, mid and small capitalisation stocks. The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

The APIR code of the Greencape Broadcap Class P managed fund is HOW0158AU.

Greencape Broadcap Class P’s total return last month was 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Greencape Broadcap Class P’s total return for the last three months was 6.95%. This was made up of a growth return of 6.38% and an income return of 0.57%%. These returns were calculated as at 30 Nov 2024.

Greencape Broadcap Class P’s one-year total return is 25.83%. This was made up of a growth return of 16.29% and an income return of 9.54%. These returns were calculated as at 30 Nov 2024.

Greencape Broadcap Class P’s one-year total return is 8.96%. This was made up of a growth return of 0.15% and an income return of 8.81%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Greencape Broadcap Class P managed fund is :

Australian Equities
92.52%
International Equities
5.84%
Cash
1.64%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Greencape Broadcap Class P managed fund is Fidante Partners Limited.

The Greencape Broadcap Class P managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2024, the size of the Greencape Broadcap Class P managed fund was $153.02 million.

The Greencape Broadcap Class P managed fund has an inception date of 13 Mar 2015.

The current entry price of the Greencape Broadcap Class P managed fund is $1.2488 per unit and the current exit price is $1.2438 per unit (as at 23 Dec 2024).

The current exit price of the Greencape Broadcap Class P managed fund is $1.2438 per unit and the current entry price is $1.2488 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Greencape Broadcap Class P managed fund is $10,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.