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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.17%	3.3%	9.26%	28.55%	14.66%	7.66%	9.58%	-%
Growth return	-1.17%	2.75%	1.96%	-%	7.16%	-1.05%	2.13%	-%
Income return	0%	0.55%	7.3%	-%	7.5%	8.71%	7.45%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Greencape Broadcap Class P

Australian Equities: 92.85%

International Equities: 5.65%

Cash: 1.50%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

International Equities: 4.30%

Cash: -0.11%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Greencape Broadcap Class P
Responsible Entity	Fidante Partners Limited
APIR Code	HOW0158AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	13 Mar 2015
Fund Size	$147.11 million (as at 31 Oct 2024)
Entry Price	$1.2671 (as at 20 Nov 2024)
Exit Price	$1.2621 (as at 20 Nov 2024)
Fund Status	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

What is the objective of the Greencape Broadcap Class P managed fund?

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.

What is the strategy for the Greencape Broadcap Class P managed fund?

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.

What is the APIR code of the Greencape Broadcap Class P managed fund?

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

What was Greencape Broadcap Class P’s total return last month?

Greencape Broadcap Class P’s total return last month was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Greencape Broadcap Class P’s total return for the last three months?

Greencape Broadcap Class P’s total return for the last three months was 3.3%. This was made up of a growth return of 2.75% and an income return of 0.55%%. These returns were calculated as at 31 Oct 2024.

What is Greencape Broadcap Class P’s one-year total return?

Greencape Broadcap Class P’s one-year total return is 28.55%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Greencape Broadcap Class P’s three-year total return?

Greencape Broadcap Class P’s one-year total return is 7.66%. This was made up of a growth return of -1.05% and an income return of 8.71%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Greencape Broadcap Class P managed fund?

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

Australian Equities: 92.85%

International Equities: 5.65%

Cash: 1.50%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Greencape Broadcap Class P managed fund?

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

What sector/asset class does the Greencape Broadcap Class P managed fund belong to?

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

What is the size of the Greencape Broadcap Class P managed fund?

As at 31 Oct 2024, the size of the Greencape Broadcap Class P managed fund was $147.11 million.

What is the inception date of the Greencape Broadcap Class P managed fund?

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

What is the current entry price of the Greencape Broadcap Class P managed fund?

The current entry price of the Greencape Broadcap Class P managed fund is $1.2671 per unit and the current exit price is $1.2621 per unit (as at 20 Nov 2024).

What is the current exit price of the Greencape Broadcap Class P managed fund?

The current exit price of the Greencape Broadcap Class P managed fund is $1.2621 per unit and the current entry price is $1.2671 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Greencape Broadcap Class P managed fund?

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.

What our members say about us