Broadcap Fund Performance

Fund Performance (Gross) 

As at 31 December 2019 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 3.19 27.40 13.82 12.12 13.41 11.16 11.41
S&P/ASX 300 Accumulation Index 0.71 23.77 10.33 9.07 9.97 7.77 6.65
Active Return** 2.48 3.62 3.50 3.05 3.43 3.39 4.75
* 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 31 December 2019 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 2.91 26.16 12.48 10.80 12.03 9.80 9.87
S&P/ASX 300 Accumulation Index 0.71 23.77 10.33 9.07 9.97 7.77 6.65
Active Return** 2.20 2.39 2.16 1.73 2.06 2.03 3.22
* 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 31 December 2019. 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