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.

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.

Performance Graph

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

* As at 30 June 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