Broadcap Fund Performance
Fund Performance (Gross)
As at 31 March 2022 | 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 | -1.68 | 11.68 | 14.65 | 12.90 | 13.28 | 10.18 | 11.57 |
S&P/ASX 300 Accumulation Index | 2.08 | 15.21 | 10.83 | 9.38 | 10.10 | 5.88 | 7.03 |
Active Return** | -3.77 | -3.53 | 3.82 | 3.52 | 3.18 | 4.30 | 4.54 |
* 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 2022 | 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 | -1.91 | 10.67 | 13.10 | 11.41 | 11.86 | 8.66 | 10.02 |
S&P/ASX 300 Accumulation Index | 2.08 | 15.21 | 10.83 | 9.38 | 10.10 | 5.88 | 7.03 |
Active Return** | -3.99 | -4.54 | 2.28 | 2.03 | 1.75 | 2.78 | 2.99 |
* 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.