Broadcap Fund Performance

Fund Performance (Gross) 

As at 31 March 2019 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 10.13 8.25 12.75 9.87 12.70 13.66 10.85
S&P/ASX 200 Accumulation Index 10.92 11.74 11.42 7.40 9.79 10.26 6.14
Active Return** -0.78 -3.49 1.33 2.47 2.91 3.40 4.71
* 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 31 March 2019 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 9.88 7.32 11.47 8.56 11.32 12.24 9.29
S&P/ASX 200 Accumulation Index 10.92 11.74 11.42 7.40 9.79 10.26 6.14
Active Return** -1.04 -4.42 0.06 1.17 1.53 1.98 3.15
* 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 2019. 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