Broadcap Fund Performance

Fund Performance (Gross) 

As at 30 September 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 0.98 16.05 15.93 11.40 14.71 12.16 11.37
S&P/ASX 200 Accumulation Index 1.50 14.03 12.18 8.20 11.16 7.66 6.26
Active Return** -0.52 2.01 3.75  3.21  3.55  4.50 5.11
* 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 September 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 0.73 14.75 14.46 10.06 13.30 10.63 9.78
S&P/ASX 200 Accumulation Index 1.50 14.03 12.18 8.20 11.16 7.66 6.26
Active Return** -0.77 0.72 2.27 1.87  2.13 2.98 3.52
* 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 September 2018. 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