High Conviction Fund Performance
Fund Performance (Gross) as at 30 September 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 | 9.35 | 26.61 | 10.21 | 11.65 | 11.51 | 10.76 | 11.21 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 1.56 | 4.84 | 1.77 | 3.28 | 2.57 | 2.53 | 3.96 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 9.03 | 25.40 | 9.15 | 10.45 | 10.31 | 9.56 | 9.93 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 1.24 | 3.63 | 0.71 | 2.08 | 1.37 | 1.34 | 2.69 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 7.79 | 21.77 | 8.44 | 8.37 | 8.93 | 8.22 | 7.24 | 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 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 | 9.35 | 26.61 | 10.21 | 11.65 | 11.51 | 10.76 | 11.21 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | 1.56 | 4.84 | 1.77 | 3.28 | 2.57 | 2.53 | 3.96 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 9.03 | 25.40 | 9.15 | 10.45 | 10.31 | 9.56 | 9.93 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | 1.24 | 3.63 | 0.71 | 2.08 | 1.37 | 1.34 | 2.69 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 7.79 | 21.77 | 8.44 | 8.37 | 8.93 | 8.22 | 7.24 | 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.
