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Greencape Wholesale Broadcap Fund

GCWBRCP:AU
1.3334
AUD
0.0002
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.1655 - 1.3458
1 Yr Return
8.53%
YTD Return
7.54%
Previous Close
1.3332
52Wk Range
1.1655 - 1.3458
1 Yr Return
8.77%
YTD Return
7.54%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.3334
Total Assets (m AUD) (on 06/30/2016)
180.436
Inception Date
09/08/2006
Last Dividend (on 06/30/2016)
0.0332
Dividend Indicated Gross Yield
9.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.25%
Profile
Greencape Wholesale Broadcap Fund is a unit trust incorporated in Australia. The Fund aims to outperfrom the S&P/ASX 300 Acc Index. The Fund will invest in a combination of large, mid and small capitalisation stocks listed on the ASX. The Fund can invest in listed equity securities or hybrid equity securities.
Address
Greencape Capital Pty Ltd
Level 19
31 Queen Street
Melboune VIC 3000
Australia
Phone
Tel: 61-3-9947-9419