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

Greencape Wholesale Investment Funds - Greencape Broadcap Fund

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GCWBRCP:AU

1.37 AUD 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Greencape Wholesale Investment Funds - Greencape Broadcap Fund (GCWBRCP)

Year To Date: +6.78% 3-Month: +2.65% 3-Year: +14.77% 52-Week Range: 1.26 - 1.44
1-Month: +2.20% 1-Year: +17.52% 5-Year: +11.72% Beta vs ASA52: 0.94

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  • GCWBRCP:AU 1.37
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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: 61-2-9994-7000
Managers: -
Web Site: www.fidante.com.au

Fundamentals for GCWBRCP

NAV (on 2014-07-29) 1.37
Assets (M) (on 2014-05-30) 130.37
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 2014-07-01) 0.08
Dividend Yield (ttm) 8.16

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.

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