High Conviction Fund Performance
Fund Performance (Gross) as at 30 September 2026
| . | 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 | 0.88 | -3.22 | 8.07 | 5.95 | 10.01 | 10.89 | 10.02 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -0.46 | -5.90 | -3.32 | -1.74 | 0.97 | 1.13 | 2.84 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 0.65 | -4.09 | 7.08 | 4.95 | 8.84 | 9.74 | 8.79 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -0.69 | -6.78 | -4.31 | -2.73 | -0.21 | -0.02 | 1.61 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 1.33 | 2.68 | 11.39 | 7.68 | 9.04 | 9.75 | 7.18 | 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 September 2026
| . | 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 | 0.88 | -3.22 | 8.07 | 5.95 | 10.01 | 10.89 | 10.02 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -0.46 | -5.90 | -3.32 | -1.74 | 0.97 | 1.13 | 2.84 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 0.65 | -4.09 | 7.08 | 4.95 | 8.84 | 9.74 | 8.79 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -0.69 | -6.78 | -4.31 | -2.73 | -0.21 | -0.02 | 1.61 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 1.33 | 2.68 | 11.39 | 7.68 | 9.04 | 9.75 | 7.18 | 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.
