Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Greencape Wholesale Broadcap Fund

+ Add to Watchlist


1.42 AUD 0.01 0.74%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Greencape Wholesale Broadcap Fund (GCWBRCP)

Year To Date: +6.05% 3-Month: -1.25% 3-Year: +18.13% 52-Week Range: 1.28 - 1.47
1-Month: -2.45% 1-Year: +8.55% 5-Year: +10.29% Beta vs ASA52: 0.92

Mutual Fund Chart for GCWBRCP

No chart data available.
  • GCWBRCP:AU 1.41
  • 1M
  • 1Y
Interactive GCWBRCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GCWBRCP

Greencape 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 such as convertib le notes, redeemable preference shares and partly paid shares.

Inception Date: 09-08-2006 Telephone: Tel: 61-3-9947-9419
Managers: -
Web Site:

Fundamentals for GCWBRCP

NAV (on 2015-05-21) 1.42
Assets (M) (on 2015-04-30) 170.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GCWBRCP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 7.79

Fees & Expenses for GCWBRCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GCWBRCP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil