Broadcap Fund Performance
Fund Performance (Gross)
| As at 30 June 2018 | 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 | 7.78 | 20.86 | 14.31 | 13.60 | 12.60 | 10.87 | 11.53 |
| S&P/ASX 200 Accumulation Index | 8.36 | 13.24 | 9.15 | 9.99 | 8.98 | 6.29 | 6.26 |
| Active Return** | -0.58 | 7.62 | 5.16 | 3.61 | 3.63 | 4.58 | 5.27 |
* 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 30 June 2018 | 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 | 7.63 | 18.93 | 12.80 | 12.22 | 11.21 | 9.36 | 9.93 |
| S&P/ASX 200 Accumulation Index | 8.36 | 13.24 | 9.15 | 9.99 | 8.98 | 6.29 | 6.26 |
| Active Return** | -0.73 | 5.69 | 3.65 | 2.22 | 2.24 | 3.08 | 3.67 |
* 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.
