Broadcap Fund Performance
Fund Performance (Gross) as at 30 September 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 Broadcap Fund | Fund | Gross Return | 3.23 | 3.40 | 13.98 | 11.24 | 11.76 | 11.16 | 10.87 | 1 |
| Greencape Broadcap Fund | ActiveReturn | Gross Active | -1.76 | -7.35 | -1.05 | -1.63 | 1.65 | 2.34 | 3.53 | 2 |
| Greencape Broadcap Fund | Fund | Net Return | 2.98 | 2.42 | 12.90 | 10.20 | 10.46 | 9.84 | 9.42 | 3 |
| Greencape Broadcap Fund | ActiveReturn | Net Active | -2.01 | -8.33 | -2.12 | -2.68 | 0.35 | 1.01 | 2.07 | 4 |
| S&P/ASX 300 Accumulation Index | Benchmark | Gross Return | 4.99 | 10.76 | 15.02 | 12.88 | 10.11 | 8.82 | 7.35 | 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 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 Broadcap Fund | Fund | Gross Return | 3.23 | 3.40 | 13.98 | 11.24 | 11.76 | 11.16 | 10.87 | 1 |
| Greencape Broadcap Fund | ActiveReturn | Gross Active | -1.76 | -7.35 | -1.05 | -1.63 | 1.65 | 2.34 | 3.53 | 2 |
| Greencape Broadcap Fund | Fund | Net Return | 2.98 | 2.42 | 12.90 | 10.20 | 10.46 | 9.84 | 9.42 | 3 |
| Greencape Broadcap Fund | ActiveReturn | Net Active | -2.01 | -8.33 | -2.12 | -2.68 | 0.35 | 1.01 | 2.07 | 4 |
| S&P/ASX 300 Accumulation Index | Benchmark | Gross Return | 4.99 | 10.76 | 15.02 | 12.88 | 10.11 | 8.82 | 7.35 | 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.
