High Conviction 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 High Conviction Fund | Fund | Gross Return | 3.35 | 3.03 | 14.78 | 12.60 | 11.59 | 10.78 | 10.76 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -1.36 | -7.53 | -0.38 | -0.38 | 1.48 | 1.87 | 3.35 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 3.11 | 2.10 | 13.73 | 11.54 | 10.41 | 9.61 | 9.51 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -1.60 | -8.46 | -1.44 | -1.45 | 0.30 | 0.70 | 2.09 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 4.71 | 10.56 | 15.16 | 12.98 | 10.11 | 8.91 | 7.42 | 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 High Conviction Fund | Fund | Gross Return | 3.35 | 3.03 | 14.78 | 12.60 | 11.59 | 10.78 | 10.76 | 1 |
| Greencape High Conviction Fund | ActiveReturn | Gross Active | -1.36 | -7.53 | -0.38 | -0.38 | 1.48 | 1.87 | 3.35 | 2 |
| Greencape High Conviction Fund | Fund | Net Return | 3.11 | 2.10 | 13.73 | 11.54 | 10.41 | 9.61 | 9.51 | 3 |
| Greencape High Conviction Fund | ActiveReturn | Net Active | -1.60 | -8.46 | -1.44 | -1.45 | 0.30 | 0.70 | 2.09 | 4 |
| S&P/ASX 200 Accumulation Index | Benchmark | Gross Return | 4.71 | 10.56 | 15.16 | 12.98 | 10.11 | 8.91 | 7.42 | 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.
