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Greencape Wholesale High Conviction Fund

GCWHICV:AU
1.3984
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.2095 - 1.4224
1 Yr Return
18.03%
YTD Return
7.58%
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Previous Close
1.3985
52Wk Range
1.2095 - 1.4224
1 Yr Return
17.21%
YTD Return
7.58%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
1.3984
Total Assets (m AUD) (on 05/31/2017)
317.695
Inception Date
09/08/2006
Last Dividend (on 03/31/2017)
0.0065
Dividend Indicated Gross Yield
1.86%
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
1.16%
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