High Conviction Fund Performance
Fund Performance (Gross) as at 30 June 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 | 5.69 | 9.01 | 13.42 | 11.85 | 10.71 | 11.10 | 10.72 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -3.81 | -4.80 | -0.14 | 0.00 | 1.86 | 1.96 | 3.46 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 5.45 | 7.96 | 12.37 | 10.78 | 9.53 | 9.92 | 9.46 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -4.05 | -5.85 | -1.18 | -1.07 | 0.67 | 0.79 | 2.21 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 9.50 | 13.81 | 13.56 | 11.85 | 8.86 | 9.14 | 7.26 | 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 30 June 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 | 5.69 | 9.01 | 13.42 | 11.85 | 10.71 | 11.10 | 10.72 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -3.81 | -4.80 | -0.14 | 0.00 | 1.86 | 1.96 | 3.46 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 5.45 | 7.96 | 12.37 | 10.78 | 9.53 | 9.92 | 9.46 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -4.05 | -5.85 | -1.18 | -1.07 | 0.67 | 0.79 | 2.21 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 9.50 | 13.81 | 13.56 | 11.85 | 8.86 | 9.14 | 7.26 | 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.
