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Greencape Wholesale Broadcap Fund

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GCWBRCP:AU
1.3565
AUD
0.0044
0.33%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.28 - 1.47
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3565
Total Assets (m AUD) (on 04/30/2015)
170.729
Inception Date
09/08/2006
Last Dividend (on 04/01/2015)
0.001789
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.25%
Profile
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.
ADDRESS
Greencape Capital Pty Ltd
Level 19
31 Queen Street
Melboune VIC 3000
Australia
PHONE
Tel: 61-3-9947-9419