High Conviction Fund Performance
Fund Performance (Gross) as at 31 December 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 | -2.42 | 0.58 | 11.23 | 9.41 | 10.66 | 10.19 | 10.47 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -1.41 | -9.74 | -0.15 | -0.49 | 1.35 | 1.66 | 3.21 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -2.65 | -0.26 | 10.21 | 8.38 | 9.47 | 9.02 | 9.23 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -1.63 | -10.58 | -1.17 | -1.51 | 0.17 | 0.50 | 1.97 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -1.01 | 10.32 | 11.38 | 9.90 | 9.31 | 8.52 | 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 31 December 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 | -2.42 | 0.58 | 11.23 | 9.41 | 10.66 | 10.19 | 10.47 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -1.41 | -9.74 | -0.15 | -0.49 | 1.35 | 1.66 | 3.21 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -2.65 | -0.26 | 10.21 | 8.38 | 9.47 | 9.02 | 9.23 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -1.63 | -10.58 | -1.17 | -1.51 | 0.17 | 0.50 | 1.97 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -1.01 | 10.32 | 11.38 | 9.90 | 9.31 | 8.52 | 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.
