Broadcap Fund Performance

Fund Performance (Gross) 

As at 30 June 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 7.19 28.12 13.27 15.12 12.49 12.80 11.88
S&P/ASX 300 Accumulation Index 8.48 28.49 9.76 11.26 8.90 9.21 6.96
Active Return** -1.29 -0.37 3.51 3.86 3.59 3.59 4.92
* 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 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 6.98 26.66 11.74 13.60 11.04 11.37 10.30
S&P/ASX 300 Accumulation Index 8.48 28.49 9.76 11.26 8.90 9.21 6.96
Active Return** -1.50 -1.83 1.98 2.34 2.14 2.16 3.33
* 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 June 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