Broadcap Fund Performance

Fund Performance (Gross) 

As at 31 March 2022 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 -1.68 11.68 14.65 12.90 13.28 10.18 11.57
S&P/ASX 300 Accumulation Index 2.08 15.21 10.83 9.38 10.10 5.88 7.03
Active Return** -3.77 -3.53 3.82 3.52 3.18 4.30 4.54
* 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 2022 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 -1.91 10.67 13.10 11.41 11.86 8.66 10.02
S&P/ASX 300 Accumulation Index 2.08 15.21 10.83 9.38 10.10 5.88 7.03
Active Return** -3.99 -4.54 2.28 2.03 1.75 2.78 2.99
* 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 2022. 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