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 FundFundGross Return5.699.0113.4211.8510.7111.1010.721
Greencape High Conviction FundActiveReturnGross Active-3.81-4.80-0.140.001.861.963.462
Greencape High Conviction FundFundNet Return5.457.9612.3710.789.539.929.463
Greencape High Conviction FundActiveReturnNet Active-4.05-5.85-1.18-1.070.670.792.214
S&P/ASX 200 Accumulation IndexBenchmarkGross Return9.5013.8113.5611.858.869.147.265
* 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 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 FundFundGross Return5.699.0113.4211.8510.7111.1010.721
Greencape High Conviction FundActiveReturnGross Active-3.81-4.80-0.140.001.861.963.462
Greencape High Conviction FundFundNet Return5.457.9612.3710.789.539.929.463
Greencape High Conviction FundActiveReturnNet Active-4.05-5.85-1.18-1.070.670.792.214
S&P/ASX 200 Accumulation IndexBenchmarkGross Return9.5013.8113.5611.858.869.147.265
* 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.

Performance Graph

Performance of $10,000 invested since inception (net of fees)*

* As at 30 June 2025. 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