Broadcap Fund Performance

Fund Performance (Gross) 

As at 31 March 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 4.39 45.21 13.47 14.10 11.64 11.58 11.56
S&P/ASX 300 Accumulation Index 4.15 38.34 9.71 10.32 7.77 7.86 6.49
Active Return** 0.24 6.88 3.76 3.78 3.86 3.72 5.07
* 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 March 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 4.15 42.81 11.95 12.61 10.19 10.15 9.97
S&P/ASX 300 Accumulation Index 4.15 38.34 9.71 10.32 7.77 7.86 6.49
Active Return** 0.00 4.47 2.24 2.29 2.42 2.29 3.84
* 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 March 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