Broadcap Fund Performance

Fund Performance (Gross) 

As at 30 September 2021 3 months
(%)
1 year
(%)
3 years
(%) p.a
5 years
(%) p.a
7 years
(%) p.a
10 years
(%) p.a.
Since inception
(%) p.a.*
Broadcap Fund 1.85 27.93 13.58 14.47 12.65 14.37 11.81
S&P/ASX 300 Accumulation Index 1.79 30.86 9.85 10.52 9.26 10.77 6.97
Active Return** 0.07 -2.93 3.73 3.95 3.39 3.60 4.84
* 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 September 2021 3 months
(%)
1 year
(%)
3 years
(%) p.a
5 years
(%) p.a
7 years
(%) p.a
10 years
(%) p.a.
Since inception
(%) p.a.*
Broadcap Fund 1.61 26.76 12.05 12.96 11.22 12.92 10.23
S&P/ASX 300 Accumulation Index 1.79 30.86 9.85 10.52 9.26 10.77 6.97
Active Return** -0.18 -4.10 2.20 2.44 1.96 2.15 3.26
* 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.
**Numbers may not add due to rounding.

Performance Graph

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

 

* As at 30 September 2021. 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