Greencape high conviction pds The fund outperformed the market and delivered a +8. The Fund is available to direct investors (Direct Investor) and through an investor directed portfolio service Access to a concentrated portfolio of Australian companies. 235150 MANAGER OPHIR ASSET MANAGEMENT PTY LTD ABN 88 156 146 717 The Australian Equities High Conviction Portfolio is our flagship strategy offering investors exposure to a long-term, concentrated portfolio of high conviction, high quality stocks that offer attractive valuation. The fund outperformed the market and delivered a +1. 6% for the quarter. S&P/ASX 200 Accumulation Index. Find out how risky Greencape High Conviction is compared to similar funds, to decide if it is the best investment for you. 0 10 20 30 40 Greencape High Conviction Fund - March 2020 - continued Sector exposure as at 31 March 2020 Data Source: Fidante Partners Limited, 31 March 2020. and consider the PDS or offer . A copy of the PDS can be obtained from your financial planner, our Investor Services Team on 13 35 66, or on our Learn more about Greencape High Conviction's investment portfolio, including asset allocation, stock style, sector exposure and top holdings. Commentary - continued Historical data for the Greencape High Conviction Fund fund (0P00007KCS). The Fund aims to outperform broad equity indices over the long Greencape High Conviction Fund HOW0035AU Kapstream Absolute Return Income Fund HOW0052AU Lennox Australian Small Companies Fund HOW3590AU Merlon Australian Share Income Fund HBC0011AU Effective 25 October 2021, new PDS’s were issued with key changes to the disclosure of Find basic information about the Greencape High Conviction Fund mutual fund such as total assets, risk rating, Min. The fund underperformed the market and Greencape High Conviction Fund Growth of $10,000 invested since inception (net of fees) $7,000 $9,000 $11,000 $13,000 $15,000 $17,000 08/06 02/07 Greencape Wholesale High Conviction Fund S&P/ASX 300 Accumulation Index 08/07 02/08 08/08 02/09 08/09 Asset allocation Current (%) Range (%) Securities 96 85–100 Greencape High Conviction Fund APPLICATION. 71 29. 10 7. Greencape High Conviction Fund - September 2020 - continued Sector exposure as at 30 September 2020 Data Source: Fidante Partners Limited, 30 September 2020. 26 3. The market began the quarter cautiously with very weak economic data highlighting the rapid global economic slow down during the December quarter. The Fund can invest in Australian listed companies as The PDS can be obtained from your financial adviser, our Investor Services team on 13 51 53, or on our website www. The Fund can invest in Australian listed companies as well as up to 10% in stocks listed on any international stock exchange. Greencape High Conviction Fund - March 2022 - continued Sector exposure as at 31 March 2022 Data Source: Fidante Partners Limited, 31 March 2022. 33% for the quarter. 65 -1. 44% for the quarter. The Greencape High Conviction Fund outperformed the market by 0. 23% Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview Despite a soft start in October, equity markets rallied strongly into year-end with December recording the biggest monthly gain since November 2020, at which time the index surged on the back of COVID vaccine 2 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – September quarter 2011 – continued Market review The S&P/ASX 200 Accumulation Index fell 11. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund. 64% for the quarter. After graduating from Melbourne University as a commerce graduate, David took up a role within the Private Business Division of KPMG, where he worked from Magellan High Conviction Fund is a concentrated portfolio invested in 10 to 20 of the world's best global stocks at attractive prices. It can invest in Australian listed companies as well as up to 10% in stocks listed on any Greencape High Conviction. The fund underperformed the market and Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. 00 9. 77 -8. The fund outperformed the market and delivered a Greencape High Conviction Fund - Growth of $10,000 Invested Since Inception (net of fees) $7,000 $11,000 $13,000 $15,000 $17,000 u g-6 06 O - 606 Ja 7 eb- 077 M A u g -7 07 O 07 8 eb- 0 8 M ar-08 ay un-08 J ul 9 eb- ar 09 ay 09. 22 FUND GROWTH OF A$10000 OVER 5 YEARS Total return performance of the fund rebased to 10000. Fund performance summary The S&P/ASX 200 Accumulation Index returned -0. Greencape High Conviction Fund – Class A APIR HOW0035AU. au. TMD Contact Details. After starting the calendar year on a strong note, the market took a turn for the worse this quarter as problems in the Eurozone again flared up. The fund outperformed the market and Greencape High Conviction Fund - June 2020 - continued Sector exposure as at 30 June 2020 Data Source: Fidante Partners Limited, 30 June 2020. Call 1300 880 160. fidante. The fund underperformed the market and delivered a Livewire markets - Greencape High Conviction Fund - Manager Q&A, Research, Performance & Fees. Pengana High Conviction Equities Fund - 2024 SUMMARY 3 Fund Summary Description The Pengana High Conviction Equities Fund (the “Fund”) invests in a concentrated portfolio of not more than 20 Australian and Global companies. 09% for the quarter. 43% return over the quarter. Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview Despite a soft start in October, equity markets rallied strongly into year-end with December recording the biggest monthly gain since November 2020, at which time the index surged on the back of COVID vaccine Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +0. 86% for the quarter. 26% for the quarter. Greencape High Conviction Fund - Growth of $10,000 Invested Since Inception (net of fees) $7,000 $9,000 $13,000 $15,000 $17,000 u 6 6 O - 06 No v- De 0 n 07 F e b- 7 r - 0-Au g-0 S p -0 77 7 Ja n-08 M a 8 8 May Ju n-0 A u 8 8 c Greencape Wholesale High Conviction Fund. 75 6. 57 FUND GROWTH OF A$10000 OVER 5 YEARS Total return performance of the fund rebased to 10000. 97 -1. Returns are calculated before fees have been deducted, assuming reinvestment of distributions. 65 -2. The Greencape Wholesale High Conviction Fund underperformed the market and 2 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – June quarter 2013 continued Market review The S&P/ASX200 Accumulation index fell 2. Investors were initially buoyed by a deal struck by European leaders to resolve the debt The Greencape High Conviction fund underperformed the market and fell 5. Download (1 MB) Other Resources. 46 -4. The fund outperformed the market and delivered a +6. The PDS HMC Capital Partners Retail Fund I (Fund), is an Australian-domiciled unlisted fund providing exposure to a high-conviction investment strategy seeking to generate superior risk-adjusted returns. 82% for the quarter. 14% for the quarter. The fund outperformed the market and delivered a -0. 37% for the quarter. High Conviction Fund Performance Fund Performance (Gross) as at * Inception date is 11 September 2006. Australian Fund Monitors Pty Ltd A. 71% for the quarter. 06 - - - 29. The fund underperformed the market and Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview Equity markets powered to fresh all-time highs during the quarter, as rates cuts from the US Federal Reserve (Fed) and stimulus out of China drove renewed optimism. The PDS for financial products offered through InvestSMART can be downloaded Ophir High Conviction Fund 29 NOVEMBER 2018 OPHIR HIGH CONVICTION FUND (ARSN 620 920 201 | APIR OPH0002AU) RESPONSIBLE ENTITY THE TRUST COMPANY (RE SERVICES) LIMITED ABN 45 003 278 831 Australian Financial Services Licence (AFSL) No. 27% return over the quarter. Market overview The local Index started the month strongly in October, before commodity price weakness drove the market lower. Overview: The Greencape Wholesale High Conviction Fund (Fund), posted a return of 1. Fidante is the responsible entity and issuer of interests in our funds. 68 27. The fund outperformedis in line with the market and Before making a decision about whether to make an investment or additional investment in the Fund, please read the Fund’s Target Market Determination (TMD), Product Disclosure Statement (PDS) / Information Memorandum (IM), Rating Disclaimers The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Greencape High Conviction Fund – assigned June 2023, Greencape Broadcap Fund – assigned June 2023) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. Start a chat (PDS), Financial Services Guide (FSG), Target Market Determination (TMD) or seek professional advice before making any investment decision. (PDS) for your information. 15 Equity - Australia AH:EQA 2. Greencape High Conviction Fund - June 2024 - continued Sector exposure as at 30 June 2024 Data Source: Fidante Partners Limited, 30 June 2024. Find out more at InvestSMART Find basic information about the Greencape High Conviction Fund mutual fund such as total assets, risk rating, Min. Fund performance summary The S&P/ASX 200 Accumulation Index returned +8. 95 (PDS) relating to the product and consider that Statement before making any decision about the product. Find out more at InvestSMART No other class of units in the Greencape High Conviction Fund is offered in this PDS. This One of Australia’s largest active fund managers, Fidante offers investments across equities, fixed income & alternative assets The Product Disclosure Statement (‘PDS’) and the Target Market Determination (‘TMD’) of the Fund is available at www. The Fund can invest in The Greencape High Conviction Fund (Fund) is a concentrated portfolio of between 15 to 40 stocks. Shareholder Centre; Institutional; Vinva; The TMD and PDS for the fund(s) are available on this Invest Online Select the fund you would like to invest in by clicking on the link below: Note: you will be re-directed to Boardroom, our registry service provider. 75% return over the quarter. 40 Distribution return 0. The fund underperformed the market and delivered a +10. New and existing investors or their financial advisers can complete this online application form by following the instructions below. Commentary - continued Product Update - Outcome of the Proposal for ACP to retire and appoint MLCI as RE - 11 September 2023 (PDF, 105KB) Product Update - ACP Unitholder Notice - 18 August 2023 (PDF, 254KB) Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +4. Fund performance summary The S&P/ASX 200 Accumulation Index returned -1. The index then got a ‘shot in the arm’ in November as Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned -6. 12 Equity - Australia MI:EQA 10. 61% for the 12 months. The fund outperformed the market and delivered a Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. They share Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned -2. Show Navigation. Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +10. 37%. The Greencape Wholesale High Conviction Fund underperformed the 43960 - Centuria LifeGoals Greencape Broadcap - Review the 43960 stock price, growth, performance, sustainability and more to help you make the best investments. 122 226 724 AFSL 324476 Email: [email protected] Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned -6. 69 2. 79 28. 1% for the financial year to 30 June. 34 - - - 28. 0 10 20 30 40 Greencape Wholesale High Conviction Fund 8. 09 -5. 62% return over the Fund Reports The Greencape quarterly report archive can be found below. 15 9. The fund underperformed the market and delivered a +6. Fund performance summary The S&P/ASX 200 Accumulation Index returned +5. 64 Equity - Australia AH:EQA 7. Greencape High Conviction Fund. 58% for the quarter. high conviction fund information memorandum 8 november 2023 issued by regal funds management pty limited level 47, gateway, 1 macquarie place, sydney nsw 2000, australia abn 30 107 576 821 afsl 277737. Locally, investor attention in August The Ophir High Conviction Fund is accessible via the ASX and is a concentrated long only, small and mid cap Australian equities fund. Your actual return would be reduced by the cost of buying and selling the fund, The Fund is designed for investors who aim to grow their wealth while preserving their capital. David co-manages the Greencape High Conviction Fund with Jonathan Koh. au Email Greencape at: bdm@greencapecapital. See what it costs to invest in Greencape High Conviction and uncover hidden expenses, to decide if it is the best investment for you. View & analyze the 0P00007KCS fund chart by total assets, risk rating, Min. 43 1. Fund Awards are current for 12 months from Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview Equity markets powered to fresh all-time highs during the quarter, as rates cuts from the US Federal Reserve (Fed) and stimulus out of China drove renewed optimism. The fund underperformed the market and delivered a - 11. While the High Conviction fund can invest in any company on the ASX, we focus on high quality small cap companies valued between $100-$500 million that have the best long-term Magellan High Conviction Trust Managed Fund is an ASX-listed trust investing in the world best global stocks, targeting a 3% per annum cash distribution yield. 85% return over the quarter. The Fund invests primarily in listed (or, in very few cases, soon-to-be-listed) Find an in-depth profile of Greencape High Conviction Fund, including a general overview of the business, top executives, total assets and contact information. investment, market cap and category. 79%. Greencape Broadcap Fund Genuine exposure to large, mid and small cap companies. 89% for the quarter. Please also refer to the Financial Services Guide on the Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. 04 15. This means High Conviction Portfolio (15 – 40 stocks) 1 As at 31 December 2018. com should be considered before making a decision about whether to Greencape High Conviction Fund - June 2019 - continued Sector exposure as at 30 June 2019 Fund performance summary The S&P/ASX 200 Accumulation Index returned +7. Through partnerships with government, industry and academia, GreenCape provides a platform to tackle the Greencape High Conviction Fund - Growth of $10,000 Invested Since Inception (net of fees) $9,000 $10,000 $11,000 $12,000 $13,000 000 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Greencape Wholes ale High Conviction Fund S&P/ASX 200 Accumulation Index Asset allocation Equanimity Partners is a fully independent investment manager whose sole focus is on delivering outstanding returns for Equanimity High Conviction Fund investors. 90% for the quarter. The fund underperformed the market and delivered a +3. Get historical, end of day quotes. 10% for the quarter. 24 29. 37% return over the quarter. 24% for the quarter. customeripp@challenger. Magellan uses a proprietary ranking tool, the Magellan Conviction Scoring Matrix, to rank these companies based on these factors. Greencape aims to fully hedge any international asset exposure back to Australian dollars. The fund outperformed the market and delivered Through close working relationships with businesses, investors, government, and academia, GreenCape’s sector desks are in a unique position to collect, create, and disseminate free market intelligence on the green economy. Firetrail Australian High Conviction Fund (‘Fund’). Find our live Greencape High Conviction Fund fund basic information. 81% return over the quarter. 0 Greencape High Conviction Fund - December 2018 - continued Sector exposure as at 31 December 2018 Fund performance summary The S&P/ASX 200 Accumulation Index returned -8. 0 10 20 30 40 Firetrail Australian High Conviction Fund - Class A (WHT3810AU) First Sentier Wholesale Australian Share Fund (FSF0002AU) First Sentier Wholesale Imputation (FSF0003AU) Greencape Broadcap Fund – Class A (HOW0034AU) Greencape High Conviction Fund – Class A (HOW0035AU) Hyperion Australian Growth Companies Fund (BNT0003AU) 2 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – September quarter 2010 continued Market review The S&P/ASX 200 Accumulation Index gained 8. 3% (after fees). Learn more about this managed fund including fund information, strategy, asset allocation & performance. 00% return over the quarter. The target weighting of each position is 5% – 10% of the portfolio. No data found for the requested fund. Investors remained alert to any change in language from central bank commentary, with any sign of a Greencape High Conviction Fund - March 2021 - continued Sector exposure as at 31 March 2021 Data Source: Fidante Partners Limited, 31 March 2021. The Greencape High Conviction Fund offers investors access to a highly concentrated portfolio of stocks. Greencape believes equity markets are inefficient; investor sentiment and short-termism (the tendency to seek immediate profit at the expense of long-term security) can mask observable dynamics, leading to mispricing of stocks. com. To find out more about investing with Greencape, please contact: Fidante Partners Investor Services team on: 13 51 53 Visit the Greencape website: www. Greece was the word as the legislative election in May 4 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – March quarter 2013 continued Margin (NIM). 43% (after fees)* for the quarter compared with the S&P/ASX 200 Accumulation Index (benchmark), which returned -1. 90% return over the quarter. Fund performance summary The S&P/ASX 200 Accumulation Index returned +1. 0 10 20 30 40 Greencape High Conviction Fund - September 2019 - continued Sector exposure as at 30 September 2019 Fund performance summary The S&P/ASX 200 Accumulation Index returned +2. The market initially declined 5. The fund outperformed the market and delivered a +5. How Account Product Disclosure Statement (PDS) dated 22 November 2019. 50 4. Commentary - continued Greencape High Conviction Fund: View PDS HOW0052AU: Kapstream Absolute Return Income Fund: View PDS HOW0053AU: Wavestone Dynamic Australian Equity Fund DNR Capital Australian Equities High Conviction Fund: View PDS PIM0058AU: Aoris International Fund - Class B: View PDS PIM0541AU: First Sentier Responsible Listed Infrastructure - Unhedged Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. 7% over the quarter. In 2004 Jonathan began working for PricewaterhouseCoopers, in their Corporate Finance & Recovery Greencape High Conviction. 33% return over the Greencape Wholesale High Conviction Fund - September 2013 - continued More information. Greencape Capital Pty Ltd. Commentary - continued Greencape High Conviction 5. The fund outperformed the market and delivered a -1. Fund performance summary The S&P/ASX 200 Accumulation Index returned -23. Your actual return would be reduced by the cost of buying and selling the fund, Greencape Capital is a specialist boutique Australian equities fund manager based in Melbourne. Asset allocation . The Fund can invest in listed equity securities or hybrid equity securities such as convertible notes, redeemable preference shares and partly paid shares. Fund performance summary The S&P/ASX 200 Accumulation Index returned +16. Extremely high: Consumer’s need to access The Greencape Wholesale High Conviction Fund outperformed the market by a positive 2. It can invest in Australian listed companies as well as up to 10% in stocks listed on any international stock exchange. 95% return over the quarter. 304 301 Product Disclosure Statement | 23 December 2024 Class A and Class B Units Contents 1. Jonathan co-manages the Greencape High Conviction Fund with David Pace. We take a high-conviction approach, choosing investments where we have confidence in the high quality, predictable cash generation of the company, or we have strong confidence in the valuation margin of safety. The information contained in this Available Products List is general information HOW0035AU GREENCAPE HIGH CONVICTION HOW0036AU KINETIC EMERGING COMPANIES HOW0052AU KAPSTREAM ABSOLUTE RETURN INCOME The Greencape High Conviction Fund offers investors access to a highly concentrated portfolio of stocks. Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +3. Greencape High Conviction is an Managed Funds investment product that is benchmarked against ASX Index 200 Index and sits inside the Domestic Equity - Large Growth Index. Terms and Conditions of the Distribution Reinvestment Plan (DRP) (241 KB) Corporate Governance Statement (208 KB) Continuous Disclosure Policy (190 KB) Greencape High Conviction Prospectus (11/23/2023) The Greencape High Conviction Fund offers investors access to a highly concentrated portfolio of stocks. Investment Universe Rating List Broadcap Portfolio (45 – 70 stocks) Leaders Portfolio (25 – 45 stocks) High Conviction Portfolio (15 – 40 stocks) Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +6. It can invest in Australian listed companies as well as up to 10% in stocks listed on any References in this PDS to the Fund are to the Class A units in the Greencape High Conviction Fund. N. 16 1. 47% for the quarter. We're here to help. 2 regal resources high conviction fund information mmoranm Our High Conviction Fund will typically hold 15-25 ASX listed companies with no index restrictions. The fund outperformed the market and delivered a +4. C. Issuer. 68% for the quarter. a summary of the product features or terms of The Fund’s investment universe is companies and other securities listed on the ASX, or those expected to list within the next six months. The S&P/ASX 200 Accumulation Index returned -11. 36 Growth return 7. Commentary - continued The DNR Capital Australian Equities High Conviction Fund is an actively managed fund that offers investors exposure to a concentrated portfolio of high quality, large cap Australian listed equities. 2% (net) return over the quarter. 29% for the quarter. New Investor. 94002835592. S&P/ASX 200 Accumulation Index: Asset allocation . The Firetrail Australian High Conviction Fund is a concentrated portfolio (approximately 25 companies) of our most compelling equity ideas. Locally, investor attention in August See how Greencape High Conviction has performed with our investment-growth chart and trailing returns data. Fund Manager. Learn about Greencape High Conviction with our data and independent analysis including entry and exit price, total cost ratio, and minimum initial investment. You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, Greencape High Conviction Fund - June 2018 - continued Sector exposure as at 30 June 2018 Fund performance summary The S&P/ASX 200 Accumulation Index returned +8. Fund performance summary The S&P/ASX 200 Accumulation Index returned +2. Past performance is not an indication of future performance. Please read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund. Commentary - continued Greencape High Conviction Fund - September 2021 - continued Sector exposure as at 30 September 2021 Data Source: Fidante Partners Limited, 30 September 2021. Please contact your local business development manager for further queries. Skip to main content. (“PDS”) relating to the product and consider the PDS before making any The Greencape Broadcap Fund is an Australian equities fund with a diversified portfolio of between 25-70 large, Greencape High Conviction Fund; You are viewing as user from: You should read the Fund's TMD and this PDS to Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. About Magellan Asset Management Limited 2 2. No other class of units in the Greencape High Conviction Fund is offered in this PDS. 13 29. S&P/ASX 200 September quarter 1 year The Greencape Broadcap Fund (Fund) invests in 25 to 70 companies applying a ‘best ideas mentality’. Meanwhile, Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +2. Greencape High Conviction L1M8 14. 36% return over the quarter. The fund outperformed the market and delivered a +3. 92% return over the quarter. Financial advisers Greencape High Conviction Fund - March 2018 - continued Sector exposure as at 31 March 2018 Fund performance summary The S&P/ASX 200 Accumulation Index returned -3. Commentary - continued Greencape is also conscious of the tax implications of any buy/sell decisions on the Fund’s investors. Greencape High Conviction Fund An Australian equities fund with a highly concentrated portfolio Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview The market ended the calendar year on a high note, recording the strongest quarterly gain in 2 years. 99 FUND GROWTH OF A$10000 OVER 5 YEARS Total return performance of the fund rebased to 10000. Please also refer to the Financial Services Guide on the Greencape Capital is a specialist Australian equities fund manager based in Melbourne. After accounting for the reinvestment of dividends, the market finished the year slightly ahead but The Greencape Wholesale High Conviction Fund outperformed the market and delivered a 22. Greencape High Conviction Fund; H: Hamilton Lane GPA - Greencape High Conviction L1M8 11. 234668. 48% for the quarter. 46% for the quarter. Greencape Wholesale High Conviction Fund: S&P/ASX 200 Accumulation Index. The verification step is critical to deriving better informed and high conviction investment decisions while avoiding Awarded to Greencape – High Conviction for Fund Manager of the Year – Domestic Equities – Large Cap, Australia Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. 6%. Contact; Invest Online; About; Funds; Performance; How We 2 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – June quarter 2010 continued Market review The S&P/ASX 200 Accumulation Index fell 11. We have a dedicated and experienced team of investment professionals, whose aim is to deliver superior, repeatable performance. Fidante is a global investment management business which forms long term alliances with best-in-class investment managers to provide investors access - across equity, fixed income, and alternative assets. greencapecapital. 47% return over the quarter. The Fund may also invest up to 10% in stocks listed on any international stock exchange. The Fund will Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview The Australian market rallied throughout the quarter, initially buoyed by a successful effort to suppress the virus relative to the rest of the developed world. The Greencape Broadcap Fund outperformed the benchmark and fell 1. 93% for the quarter. Sector exposure as at 30 June 2022. PDS. Issuer ABN. The market endured a volatile quarter, as overseas headlines dictated much of the market movement. 42% for the quarter. 83% return over the quarter. In the aftermath of the result, the CBA stock reached a new all-time high and surpassed BHP Billiton as the largest ASX200 index component. 99% return over the quarter. High: Very high. 04% for the quarter but was only up 0. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. (PDS) and is . Proudly. Commentary - continued 5,200 5,300 5,400 5,500 5,600 5,700 5,800 Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview The market initially rallied from the June lows, however the recovery proved to be short lived as higher than expected inflation data saw central banks approach rate tightening with renewed vigour. 15 -8. The fund outperformed the market and delivered a +18. Start your application. No allowance is made for tax. 0 10 20 30 40 Greencape Capital (Greencape) is a specialist Australian equities fund manager based in Melbourne. The fund outperformed the market and delivered a +7. Greencape High Conviction Fund; Lennox Capital Partners Lennox Australian Small Companies Fund Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview The market recorded its first negative quarter for a year, as optimism around hopes for a soft (or no) landing gave way to concerns around a higher for longer inflation and interest rate environment. 77% return over the quarter. This advice has been prepared without [] The Greencape High Conviction fund outperformed the Index and rose 4. 18 7. 94% for the quarter. Issuer AFSL. 22% return over the quarter. Investment process Idea Generation Stock Selection Criteria Stock Ranking (PDS) available at www. Greencape High Conviction Fund - June 2022 - continued. We aim to fully hedge any international asset exposure back to Australian dollars. 53% for the quarter. firetrail. Get detailed research for Australia's leading managed funds. 70% return over the quarter. 122 226 724 AFSL 324476 Email: [email protected] A. Greencape’s informed and high conviction investment decisions. The fund outperformed the market and delivered a -6. not. 0 10 20 30 40 2 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – March quarter 2012 continued Market review The S&P/ASX200 Accumulation Index gained 8. 97% for the quarter. Commentary - continued 5,300 5,350 5,400 5,450 The Greencape High Conviction fund outperformed the market and delivered a 2. 01% for the quarter. associated with this Fund. Greencape High Conviction. 40% for the quarter. 75% for the quarter. 3% versus the average of 11. To start your application as a new investor, Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +5. (PDS) and any additional information brochure (AIB) for the Fund before deciding whether to acquire or continue to hold an interest in the Fund. Data Source: Fidante Partners Limited, 30 June 2022. The fund underperformed the market and delivered a +2. Returns are calculated after fees have been deducted, assuming reinvestment of distributions. Greencape Capital Jonathan has over 17 years of investment experience. 1% for the quarter but gained 13. An example of this was the loss of Greencape High Conviction F und - Growth of $10,000 Invested Since Inception (net of fees) $9,000 $10,000 $11,000 $12,000 $13,000 $14,000 $15,000 $16,000 A u g 6 Oct N 06 De c-0 0 7 F e b 7 Ma r-M 07 J n-0 J u l-07 A u g 7 S p -t- 07 N D 8 F Ma r - 08 J u 08 8 p Greencape Wholesale High Conviction Fund. Greencape High Conviction Fund - June 2021 - continued Sector exposure as at 30 June 2021 Data Source: Fidante Partners Limited, 30 June 2021. The TMD and PDS for the fund(s) are available on this website or can be Magellan High Conviction Fund | PDS Page 1 Magellan High Conviction Fund ARSN 164 285 947 APIR MGE0005AU APIR MGE9885AU Issued by Magellan Asset Management Limited ABN 31 120 593 946, AFS Licence No. 15 33. The fund outperformed the market and delivered Greencape Wholesale High Conviction Fund - June 2017 - continued Sector exposure as at 30 June 2017 Fund performance summary The S&P/ASX 200 Accumulation Index returned -1. Fund performance summary The S&P/ASX 200 Accumulation Index returned +3. The fund underperformed the market and delivered a +8. Fund performance summary . Whilst Greencape does not target any specific investment style and will invest in stocks displaying 'value' and 'growth' characteristics, its The Greencape High Conviction Fund offers investors access to a highly concentrated portfolio of stocks. 55% for the quarter. 71 - - - 0. 17% return over the quarter. The fund underperformed the market and delivered a +1. 6% over the last two decades. Commentary - continued Greencape High Conviction Fund - December 2017 - continued Sector exposure as at 31 December 2017 Fund performance summary The S&P/ASX 200 Accumulation Index returned +7. Greencape takes its name from Australia’s oldest concrete lighthouse, located at the tip of Green Cape, a headland in South Eastern Australia. Greencape High Conviction Fund - September 2017 - continued Sector exposure as at 30 September 2017 Fund performance summary The S&P/ASX 200 Accumulation Index returned +0. No allowance is made The Greencape High Conviction Fund is an Australian equities fund with a highly concentrated portfolio of between 15 and 40 large, mid and small cap Australian shares, providing the potential for capital growth above the S&P/ASX 200 You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD Greencape is an active, 'bottom-up' stock picker. Please refer to the Fund’s PDS for full details on the risks Medium. 5% to 13 July (ASX200 3,737), then rebounded and continued its climb all the way through the remainder of the quarter to be up over 1,000 points (27%) from its low point, Greencape Wholesale High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) 0 10 20 30 40 Fund performance summary The S&P/ASX 200 Accumulation Index returned +3. The Greencape High Conviction Fund (Fund) is a concentrated portfolio of between 15 to 40 stocks. Greencape High Conviction Fund - March 2024 - continued Sector exposure as at 31 March 2024 Data Source: Fidante Partners Limited, 31 March 2024. 35% Please read the Fund's TMD and PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund. 2. Your actual return would be See how Greencape High Conviction has performed with our investment-growth chart and trailing returns data. 70% return after fees for the quarter. Fund performance summary The S&P/ASX 200 Accumulation Index returned +4. . The fund outperformed the market and delivered Greencape High Conviction Fund (%) S&P/ASX 200 Accumulation Index (%) Commentary - continued Market overview Despite a soft start in October, equity markets rallied strongly into year-end with December recording the biggest monthly gain since November 2020, at which time the index surged on the back of COVID vaccine Greencape High Conviction Fund - March 2019 - continued Sector exposure as at 31 March 2019 Fund performance summary The S&P/ASX 200 Accumulation Index returned +10. Greencape High Conviction Fund - June 2023 - continued Sector exposure as at 30 June 2023 Data Source: Fidante Partners Limited, 30 June 2023. 94% return over the quarter. The Greencape High Conviction Fund outperformed the market and delivered a 8. Greencape High Conviction Fund - March 2023 - continued Sector exposure as at 31 March 2023 Data Source: Fidante Partners Limited, 31 March 2023. Greencape High Conviction Fund - September 2018 - continued Sector exposure as at 30 September 2018 Fund performance summary The S&P/ASX 200 Accumulation Index returned +1. Current (%) We are committed to the highest standards of corporate governance and recognise that an effective governance culture is critical to the long-term performance of Financial Decisions. This process enables the portfolio to be weighted towards higher conviction ideas (on a risk-adjusted GreenCape is a Sector Development Agency that was established by the Western Cape Provincial Government and the City of Cape Town to unlock the investment and employment potential in the green economy in the Western Cape. Commentary - continued 3 Greencape Wholesale High Conviction Fund Greencape Wholesale High Conviction Fund report and commentary – December quarter 2012 – continued The chart below shows that the ASX200 delivered its 7th best return in 2012 since the accumulation index begun in 1993, delivering 20. They aim to fully hedge any international asset exposure back to Australian dollars. Importantly, the dividend was also higher than expected. Fidante Partners Limited. Current (%) Range (%) Greencape High Conviction Fund – Class A APIR HOW0035AU. 05% for the quarter. The fund outperformed the market and delivered a -4. The strategy is built on fundamental, deep dive research guided by the philosophy that Greencape High Conviction Fund - December 2019 - continued Sector exposure as at 31 December 2019 Fund performance summary The S&P/ASX 200 Accumulation Index returned +0. 20% return over the quarter. This product is intended for use as The Greencape High Conviction Fund and Broadcap Fund have both outperformed their benchmarks since inception. The fund outperformed the market and delivered a - Greencape High Conviction Fund S&P/ASX 200 Accumulation Index. beki meipo gefhoo mjo rtkkjls rnkv ovhl lytpe vmw zuod