High Conviction Fund Performance
Fund Performance (Gross) as at 30 June 2024
| . | 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 | 0.03 | 14.22 | 7.70 | 10.57 | 10.56 | 11.64 | 10.82 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 1.08 | 2.11 | 1.32 | 3.31 | 2.50 | 2.54 | 3.92 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -0.19 | 13.19 | 6.66 | 9.40 | 9.36 | 10.44 | 9.55 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 0.86 | 1.09 | 0.29 | 2.14 | 1.30 | 1.34 | 2.65 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -1.05 | 12.10 | 6.38 | 7.26 | 8.06 | 9.10 | 6.90 | 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 2024
| . | 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 | 0.03 | 14.22 | 7.70 | 10.57 | 10.56 | 11.64 | 10.82 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 1.08 | 2.11 | 1.32 | 3.31 | 2.50 | 2.54 | 3.92 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -0.19 | 13.19 | 6.66 | 9.40 | 9.36 | 10.44 | 9.55 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 0.86 | 1.09 | 0.29 | 2.14 | 1.30 | 1.34 | 2.65 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -1.05 | 12.10 | 6.38 | 7.26 | 8.06 | 9.10 | 6.90 | 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.
