Broadcap Fund Performance

Fund Performance (Gross) 

As at 30 June 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 0.32 13.58 6.58 10.17 10.68 12.20 10.97
S&P/ASX 300 Accumulation Index -1.20 11.92 6.09 7.22 8.05 9.01 6.82
Active Return** 1.52 1.65 0.50 2.95 2.64 3.19 4.16
* 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 June 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 0.08 12.50 5.57 8.85 9.37 10.82 9.49
S&P/ASX 300 Accumulation Index -1.20 11.92 6.09 7.22 8.05 9.01 6.82
Active Return** 1.28 0.58 -0.51 1.64 1.32 1.82 2.67
* 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.

Performance Graph

Performance of $10,000 invested since inception (net of fees)*

* As at 31 March 2024. 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