Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Greencape Broadcap

Ranked 36 out of 255 in - Australia over 12 months
All calculations are in AUD unless stated

Managed by

Matthew Ryland

Objective

The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods. The fund is designed for investors looking for a diversified portfolio of large, mid and small capitalisation Australians shares. The Fund can invest in between 25 and 70 stocks, and while the Fund is managed to an index, Greencape applies a 'best ideas mentality'. This means that significant positions may be taken irrespective of the size of the company.

Performance

Australia over : 30/06/2017 - 30/06/2018
  • Rank 36/255 Total Return
  • Rank 30/255 Standard Deviation
  • Rank 30/255 Max Drawdown
Fund Name Currency Return
34 Fiducian Geared Australian Shares AUD

19.2%

35 AMP Capital Specialist Geared Australian Share A AUD

19.0%

36 Greencape Broadcap AUD

18.9%

37 Antares PS-Antares High Growth Shares

Currency exposure is hedged

Currency exposure is hedged

AUD

18.7%

38 Greencape High Conviction

Currency exposure is hedged

Currency exposure is hedged

AUD

18.6%

Fund Name Currency Loss
28 CFS FC W Inv-FirstChoice W Lower Volatility Aus Sh AUD

-2.6%

29 Touchstone Index Unaware AUD

-2.6%

30 Greencape Broadcap AUD

-2.7%

31 SGH20 AUD

-2.7%

32 The Dual Momentum AUD

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 7.6%
2017 18.0% 4.6% 0.0% 4.4% 8.1%
2016 9.7% -1.8% 2.4% 4.5% 4.3%
2015 7.0% 9.0% -6.7% -3.6% 9.1%
2014 5.5% 1.8% 1.4% 0.4% 1.8%
2013 25.8% 9.7% -0.9% 11.1% 4.2%
2012 20.8% 10.0% -5.8% 9.8% 6.2%
2011 -9.7% 4.7% -4.2% -11.5% 1.8%
2010 5.4% 2.9% -10.9% 8.0% 6.5%
2009 45.4% 1.8% 11.8% 22.3% 4.5%
2008 -36.9% -16.3% -0.3% -10.2% -15.7%
2007 26.8% 8.1% 17.7% 0.3% -0.6%
2006 13.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date11/09/2006
  • Share Class size403Mn
  • Base currencyAUD
  • ISIN AU60HOW00346

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment100

Charges

  • Annual management0.95%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).