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Greencape Wholesale High Conviction Fund

GCWHICV:AU
1.3108
AUD
0.0065
0.50%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.1421 - 1.3366
1 Yr Return
4.27%
YTD Return
7.30%
Previous Close
1.3043
52Wk Range
1.1421 - 1.3366
1 Yr Return
2.03%
YTD Return
7.30%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.3108
Total Assets (m AUD) (on 06/30/2016)
264.238
Inception Date
09/08/2006
Last Dividend (on 06/30/2016)
0.0276
Dividend Indicated Gross Yield
8.42%
Fund Managers
DAVID PACE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Profile
Greencape Wholesale 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 securities.
Address
Greencape Capital Pty Ltd
Level 19
31 Queen Street
Melboune VIC 3000
Australia
Phone
Tel: 61-3-9947-9419