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About the Fund

The Greencape Broadcap Fund is an Australian equities fund with a diversified portfolio of between 25 and 70 large, mid and small cap Australian shares, providing the potential for capital growth above the S&P/ASX 300 Accumulation Index over the medium to long term.

A diversified portfolio of between 25 – 70 Australian companies including up to 10% in stocks listed on any international stock exchange.
An active, bottom-up stock picker. They make investment decisions independent of the benchmark, and consider companies on their own merit.
Style agnostic, however their focus on a company’s qualitative attributes, like good management, will generally lead to growth-oriented portfolios.

Why this Fund

Suits investors seeking capital growth and to be used as a small to core component of their portfolio where the investor has a medium investment timeframe and a high risk/return profile.

High levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
A diversified portfolio of large, mid and small cap Australian shares.
To invest for at least 5 years.

Fund Facts

About this fund
Unit prices (at 28 Nov 2022)
Buy $1.59 / Sell $1.60
Buy/sell spread (at 13 Oct 2022)
0.20 / 0.20
Inception date
11 Sep 2006
Benchmark
S&P/ASX 300 Accumulation Index
Fund size (at 31 Oct 2022)
$1,355.05m
Distribution Frequency
Quarterly
Suggested Min Timeframe
At least five years
Currency
AUD
Portfolio Managers
Matthew Ryland
Ryan Green
Fund IDs
APIR
HOW0034AU
ARSN
121 326 341
TICKER
-
mFund
GCC01
Fees / Pricing
Management Costs
0.95%
Performance Fee (if applicable)
15%
Min Investment
$10,000.00

Funds under management displayed at a class level only. Interests in the Greencape Broadcap Fund ARSN 121 326 341 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668) (Fidante ). Fidante has appointed Greencape Capital Pty Ltd (ABN 98 120 328 529 AFSL 303903) as the investment manager of the Fund.

Fund Performance & Distributions

Performance Table
Cumulative Performance
Distribution History

Fund Performance (Net) as at 31 Oct 2022

1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund 6.12% 1.43% -5.32% 6.10% 7.95% 10.45% 9.14%

Data powered by FE fundinfo. Past performance is not a reliable indicator of future performance. The inception date of the Fund is 11 September 2006.

FE fundinfo calculates performance using the Australian FSC Standard by constructing a total value index series that reflects the percentage change in investments assuming the reinvestment of all distributions. A total value index series is constructed using the Ex-Distribution exit price, which is calculated at the end of a distribution period by deducting the distribution amount by the Cum distribution exit price.

 

Data powered by FE fundinfo

Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.

Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.

 

Data powered by FE fundinfo

© FE fundinfo 2022. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.

Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.

Resources

You should read the Fund's TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.

Fund ratings

Organisation Rating
Lonsec Highly Recommended
Morningstar Gold
Zenith Highly Recommended

The rating issued 09/2022 for Greencape Broadcap Fund is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.

The Morningstar Analyst Rating™ for Greencape Broadcap Fund is ‘Gold’ as of 12 August 2022. © 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to Greencape Broadcap Fund June 2022) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines