Greencape High Conviction Fund

The Greencape High Conviction Fund offers investors access to a highly concentrated portfolio of stocks. It can invest in Australian listed companies as well as up to 10% in stocks listed on any international stock exchange. We aim to fully hedge any international asset exposure back to Australian dollars.

The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Derivatives, such as futures and options, may be used to reduce risk or gain exposure to other types of investments.

The largest active exposures in the portfolio are consistent with the stocks with the best rating by Greencape. Portfolio construction guidelines limit the portfolio’s exposure to any one stock or sector. The result is a concentrated portfolio of between 15 to 40 stocks that we believe are likely to perform.

You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

Fund Outline

Greencape High Conviction Fund
Summary Concentrated portfolio of between 15 and 40 stocks
Objective To outperform the benchmark over rolling three-year periods
Benchmark S&P/ASX 200 Accumulation Index
Inception date 11 September 2006
Suggested investment timeframe At least five years
Distribution frequency Quarterly

Key Benefits

  • The Fund offers the potential for capital growth above the S&P/ASX 300 Accumulation Index over the medium to long term.
  • The Fund is diversified, and provides access to Australian companies of all sizes.
  • The Fund is managed by an experienced, stable and award-winning team.
  • The investment team follows a thorough and rigorous investment process, and has a high conviction and tax-aware investment approach.

For the key risks associated with the Fund, see the Product Disclosure Statement.