High Conviction Fund Performance

Fund Performance (Gross) as at 31 March 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 FundFundGross Return-4.062.267.377.3610.379.5910.101
Greencape High Conviction FundActiveReturnGross Active-2.45-9.41-2.17-1.270.931.413.032
Greencape High Conviction FundFundNet Return-4.271.346.386.359.208.448.863
Greencape High Conviction FundActiveReturnNet Active-2.66-10.33-3.16-2.28-0.240.261.794
S&P/ASX 200 Accumulation IndexBenchmarkGross Return-1.6111.679.548.639.448.187.085
* 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 31 March 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 FundFundGross Return-4.062.267.377.3610.379.5910.101
Greencape High Conviction FundActiveReturnGross Active-2.45-9.41-2.17-1.270.931.413.032
Greencape High Conviction FundFundNet Return-4.271.346.386.359.208.448.863
Greencape High Conviction FundActiveReturnNet Active-2.66-10.33-3.16-2.28-0.240.261.794
S&P/ASX 200 Accumulation IndexBenchmarkGross Return-1.6111.679.548.639.448.187.085
* 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