High Conviction Fund Performance
Fund Performance (Gross) as at 31 December 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 | -0.04 | 14.43 | 8.85 | 10.67 | 11.01 | 10.45 | 11.04 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 0.75 | 2.99 | 1.44 | 2.62 | 2.49 | 2.53 | 3.95 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -0.34 | 13.25 | 7.82 | 9.47 | 9.81 | 9.26 | 9.77 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 0.46 | 1.81 | 0.41 | 1.42 | 1.30 | 1.34 | 2.68 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -0.80 | 11.44 | 7.41 | 8.05 | 8.51 | 7.93 | 7.09 | 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 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 | -0.04 | 14.43 | 8.85 | 10.67 | 11.01 | 10.45 | 11.04 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 0.75 | 2.99 | 1.44 | 2.62 | 2.49 | 2.53 | 3.95 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | -0.34 | 13.25 | 7.82 | 9.47 | 9.81 | 9.26 | 9.77 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 0.46 | 1.81 | 0.41 | 1.42 | 1.30 | 1.34 | 2.68 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | -0.80 | 11.44 | 7.41 | 8.05 | 8.51 | 7.93 | 7.09 | 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.
