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Greencape Premier Broadcap Fund

GRCPBRO:AU
1.3881
AUD
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.1675 - 1.3881
1 Yr Return
20.61%
YTD Return
5.93%
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52Wk Range
1.1675 - 1.3881
1 Yr Return
21.64%
YTD Return
5.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
1.3881
Total Assets (m AUD) (on 05/31/2018)
443.619
Inception Date
07/15/2010
Last Dividend (on 03/29/2018)
0.0053
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.95%
Profile
Greencape Premier Broadcap Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Address
Greencape Capital Pty Ltd
Level 19
31 Queen Street
Melboune VIC 3000
Australia
Phone
Tel: 61-3-9947-9419