Broadcap Fund Performance

Fund Performance (Gross) as at 30 June 2025 

.3 months
(%)
1 year
(%)
3 years
(%) p.a.
5 years
(%) p.a.
10 years
(%) p.a.
15 years
(%) p.a.
Since inception
(%) p.a.*
Greencape Broadcap FundFundGross Return5.758.5513.1310.9811.0511.5110.841
Greencape Broadcap FundActiveReturnGross Active-3.72-5.19-0.21-0.792.202.463.672
Greencape Broadcap FundFundNet Return5.507.5212.069.889.7410.189.383
Greencape Broadcap FundActiveReturnNet Active-3.97-6.22-1.28-1.890.891.142.214
S&P/ASX 300 Accumulation IndexBenchmarkGross Return9.4813.7413.3411.778.859.057.175
* Inception date is 11 September 2006. Returns are calculated before fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
**Numbers may not add due to rounding.

Fund Performance (Net) as at 30 June 2025 

.3 months
(%)
1 year
(%)
3 years
(%) p.a.
5 years
(%) p.a.
10 years
(%) p.a.
15 years
(%) p.a.
Since inception
(%) p.a.*
Greencape Broadcap FundFundGross Return5.758.5513.1310.9811.0511.5110.841
Greencape Broadcap FundActiveReturnGross Active-3.72-5.19-0.21-0.792.202.463.672
Greencape Broadcap FundFundNet Return5.507.5212.069.889.7410.189.383
Greencape Broadcap FundActiveReturnNet Active-3.97-6.22-1.28-1.890.891.142.214
S&P/ASX 300 Accumulation IndexBenchmarkGross Return9.4813.7413.3411.778.859.057.175
* Inception date is 11 September 2006. Returns are calculated before fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance.
**Numbers may not add due to rounding.

Performance Graph

Performance of $10,000 invested since inception (net of fees)*

* As at 30 June 2025. Inception date is 11 September 2006. Returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. Past performance is not a reliable indicator of future performance. Active returns are calculated using net performance.

Unit Prices and Distributions

To view historical unit prices and distributions click here