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

Greencape Wholesale Investment Funds - Greencape High Conviction Fund

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1.53 AUD 0.02 1.43%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Greencape Wholesale Investment Funds - Greencape High Conviction Fund (GCWHICV)

Year To Date: +10.07% 3-Month: +10.32% 3-Year: +17.48% 52-Week Range: 1.32 - 1.55
1-Month: +2.05% 1-Year: +17.71% 5-Year: +10.85% Beta vs ASA51: 0.95

Mutual Fund Chart for GCWHICV

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  • GCWHICV:AU 1.52
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Fund Profile & Information for GCWHICV

Greencape High Conviction Fund is a unit trust incorporated in Australia. The Fund aims to S&P/ASX 200 Acc Index. The Fund invests in a 15-40 stocks listed on the ASX. The Fund may also invest up to 10% in stocks listed on international stock exchanges. The Fund can invest in listed equity or hybrid equity such as convertible notes, redeemable preference shares and partly paid shares.

Inception Date: 09-08-2006 Telephone: 61-2-9994-7000
Managers: -
Web Site:

Fundamentals for GCWHICV

NAV (on 2015-03-26) 1.53
Assets (M) (on 2014-12-31) 221.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GCWHICV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 8.01

Fees & Expenses for GCWHICV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for GCWHICV

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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