High Conviction Fund Performance
Fund Performance (Gross) as at 31 March 2025
| . | 3 months (%) | 1 year (%) | 3 years (%) p.a. | 5 years (%) p.a. | 10 years (%) p.a. | 15 years (%) p.a. | Since inception (%) p.a.* | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Greencape High Conviction Fund | Fund | Gross Return | -5.63 | 3.17 | 6.56 | 14.49 | 9.40 | 9.78 | 10.54 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -2.83 | 0.33 | 0.95 | 1.25 | 2.25 | 2.15 | 3.71 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -5.78 | 2.18 | 5.58 | 13.37 | 8.22 | 8.62 | 9.28 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -2.98 | -0.66 | -0.03 | 0.13 | 1.07 | 0.99 | 2.45 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -2.80 | 2.84 | 5.62 | 13.24 | 7.15 | 7.63 | 6.83 | 5 |
* 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.
**Numbers may not add due to rounding.
Fund Performance (Net) as at 31 March 2025
| . | 3 months (%) | 1 year (%) | 3 years (%) p.a. | 5 years (%) p.a. | 10 years (%) p.a. | 15 years (%) p.a. | Since inception (%) p.a.* | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Greencape High Conviction Fund | Fund | Gross Return | -5.63 | 3.17 | 6.56 | 14.49 | 9.40 | 9.78 | 10.54 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -2.83 | 0.33 | 0.95 | 1.25 | 2.25 | 2.15 | 3.71 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -5.78 | 2.18 | 5.58 | 13.37 | 8.22 | 8.62 | 9.28 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -2.98 | -0.66 | -0.03 | 0.13 | 1.07 | 0.99 | 2.45 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -2.80 | 2.84 | 5.62 | 13.24 | 7.15 | 7.63 | 6.83 | 5 |
* 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.
**Numbers may not add due to rounding.
