Broadcap Fund Performance
Fund Performance (Gross)
| As at 31 March 2024 | 3 months (%) |
1 year (%) |
3 years (%) p.a. |
5 years (%) p.a. |
10 years (%) p.a. |
15 years (%) p.a. |
Since inception (%) p.a.* |
| Broadcap Fund | 5.65 | 16.47 | 8.98 | 11.80 | 10.83 | 13.04 | 11.12 |
| S&P/ASX 300 Accumulation Index | 5.43 | 14.40 | 9.46 | 9.16 | 8.27 | 9.89 | 6.99 |
| Active Return** | 0.22 | 2.07 | -0.48 | 2.65 | 2.56 | 3.15 | 4.13 |
* 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.
**Numbers may not add due to rounding.
Fund Performance (Net)
| As at 31 March 2024 | 3 months (%) |
1 year (%) |
3 years (%) p.a. |
5 years (%) p.a. |
10 years (%) p.a. |
15 years (%) p.a. |
Since inception (%) p.a.* |
| Broadcap Fund | 5.40 | 15.36 | 7.96 | 10.47 | 9.51 | 11.65 | 9.62 |
| S&P/ASX 300 Accumulation Index | 5.43 | 14.40 | 9.46 | 9.16 | 8.27 | 9.89 | 6.99 |
| Active Return** | -0.03 | 0.96 | -1.50 | 1.32 | 1.24 | 1.75 | 2.63 |
* 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.
**Numbers may not add due to rounding.
