Greencape Broadcap Fund - Class P |
4/03/21 |
1.2226 |
1.2178 |
Greencape Broadcap Fund - Class P |
3/03/21 |
1.2312 |
1.2262 |
Greencape Broadcap Fund - Class P |
2/03/21 |
1.2219 |
1.2171 |
Greencape Broadcap Fund - Class P |
1/03/21 |
1.2281 |
1.2231 |
Greencape Broadcap Fund - Class P |
26/02/21 |
1.2084 |
1.2036 |
Greencape Broadcap Fund - Class P |
25/02/21 |
1.2302 |
1.2252 |
Greencape Broadcap Fund - Class P |
24/02/21 |
1.2241 |
1.2193 |
Greencape Broadcap Fund - Class P |
23/02/21 |
1.2335 |
1.2285 |
Greencape Broadcap Fund - Class P |
22/02/21 |
1.2219 |
1.2171 |
Greencape Broadcap Fund - Class P |
19/02/21 |
1.2220 |
1.2172 |
Greencape Broadcap Fund - Class P |
18/02/21 |
1.2380 |
1.2330 |
Greencape Broadcap Fund - Class P |
17/02/21 |
1.2355 |
1.2305 |
Greencape Broadcap Fund - Class P |
16/02/21 |
1.2357 |
1.2307 |
Greencape Broadcap Fund - Class P |
15/02/21 |
1.2267 |
1.2219 |
Greencape Broadcap Fund - Class P |
12/02/21 |
1.2152 |
1.2104 |
Greencape Broadcap Fund - Class P |
11/02/21 |
1.2232 |
1.2184 |
Greencape Broadcap Fund - Class P |
10/02/21 |
1.2254 |
1.2206 |
Greencape Broadcap Fund - Class P |
9/02/21 |
1.2216 |
1.2168 |
Greencape Broadcap Fund - Class P |
8/02/21 |
1.2309 |
1.2259 |
Greencape Broadcap Fund - Class P |
5/02/21 |
1.2215 |
1.2167 |
Greencape Broadcap Fund - Class P |
4/02/21 |
1.2076 |
1.2028 |
Greencape Broadcap Fund - Class P |
3/02/21 |
1.2159 |
1.2111 |
Greencape Broadcap Fund - Class P |
2/02/21 |
1.2063 |
1.2015 |
Greencape Broadcap Fund - Class P |
1/02/21 |
1.1913 |
1.1865 |
Greencape Broadcap Fund - Class P |
29/01/21 |
1.1822 |
1.1774 |
Greencape Broadcap Fund - Class P |
28/01/21 |
1.1871 |
1.1823 |
Greencape Broadcap Fund - Class P |
27/01/21 |
1.2116 |
1.2068 |
Greencape Broadcap Fund - Class P |
25/01/21 |
1.2221 |
1.2173 |
Greencape Broadcap Fund - Class P |
22/01/21 |
1.2191 |
1.2143 |
Greencape Broadcap Fund - Class P |
21/01/21 |
1.2185 |
1.2137 |
Greencape Broadcap Fund - Class P |
20/01/21 |
1.2127 |
1.2079 |
Greencape Broadcap Fund - Class P |
19/01/21 |
1.2069 |
1.2021 |
Greencape Broadcap Fund - Class P |
18/01/21 |
1.1930 |
1.1882 |
Greencape Broadcap Fund - Class P |
15/01/21 |
1.2048 |
1.2000 |
Greencape Broadcap Fund - Class P |
14/01/21 |
1.2084 |
1.2036 |
Greencape Broadcap Fund - Class P |
13/01/21 |
1.2071 |
1.2023 |
Greencape Broadcap Fund - Class P |
12/01/21 |
1.2029 |
1.1981 |
Greencape Broadcap Fund - Class P |
11/01/21 |
1.2035 |
1.1987 |
Greencape Broadcap Fund - Class P |
8/01/21 |
1.2149 |
1.2101 |
Greencape Broadcap Fund - Class P |
7/01/21 |
1.2072 |
1.2024 |
Greencape Broadcap Fund - Class P |
6/01/21 |
1.1898 |
1.1850 |
Greencape Broadcap Fund - Class P |
5/01/21 |
1.2043 |
1.1995 |
Greencape Broadcap Fund - Class P |
4/01/21 |
1.2028 |
1.1980 |
Greencape Broadcap Fund - Class P |
31/12/20 |
1.1879 |
1.1831 |
Greencape Broadcap Fund - Class P |
30/12/20 |
1.2004 |
1.1956 |
Greencape Broadcap Fund - Class P |
29/12/20 |
1.2012 |
1.1964 |
Greencape Broadcap Fund - Class P |
24/12/20 |
1.1928 |
1.1880 |
Greencape Broadcap Fund - Class P |
23/12/20 |
1.1901 |
1.1853 |
Greencape Broadcap Fund - Class P |
22/12/20 |
1.1835 |
1.1787 |
Greencape Broadcap Fund - Class P |
21/12/20 |
1.1948 |
1.1900 |
Greencape Broadcap Fund - Class P |
18/12/20 |
1.1944 |
1.1896 |
Greencape Broadcap Fund - Class P |
17/12/20 |
1.2131 |
1.2083 |
Greencape Broadcap Fund - Class P |
16/12/20 |
1.2001 |
1.1953 |
Greencape Broadcap Fund - Class P |
15/12/20 |
1.1952 |
1.1904 |
Greencape Broadcap Fund - Class P |
14/12/20 |
1.1980 |
1.1932 |
Greencape Broadcap Fund - Class P |
11/12/20 |
1.1988 |
1.1940 |
Greencape Broadcap Fund - Class P |
10/12/20 |
1.2066 |
1.2018 |
Greencape Broadcap Fund - Class P |
9/12/20 |
1.2153 |
1.2105 |
Greencape Broadcap Fund - Class P |
8/12/20 |
1.2057 |
1.2009 |
Greencape Broadcap Fund - Class P |
7/12/20 |
1.2037 |
1.1989 |
Greencape Broadcap Fund - Class P |
4/12/20 |
1.1992 |
1.1944 |
Greencape Broadcap Fund - Class P |
3/12/20 |
1.1964 |
1.1916 |
Greencape Broadcap Fund - Class P |
2/12/20 |
1.1951 |
1.1903 |
Greencape Broadcap Fund - Class P |
1/12/20 |
1.1946 |
1.1898 |
Greencape Broadcap Fund - Class P |
30/11/20 |
1.1852 |
1.1804 |
Greencape Broadcap Fund - Class P |
27/11/20 |
1.1961 |
1.1913 |
Greencape Broadcap Fund - Class P |
26/11/20 |
1.2022 |
1.1974 |
Greencape Broadcap Fund - Class P |
25/11/20 |
1.2103 |
1.2055 |
Greencape Broadcap Fund - Class P |
24/11/20 |
1.2028 |
1.1980 |
Greencape Broadcap Fund - Class P |
23/11/20 |
1.1889 |
1.1841 |
Greencape Broadcap Fund - Class P |
20/11/20 |
1.1826 |
1.1778 |
Greencape Broadcap Fund - Class P |
19/11/20 |
1.2253 |
1.2205 |
Greencape Broadcap Fund - Class P |
18/11/20 |
1.2252 |
1.2204 |
Greencape Broadcap Fund - Class P |
17/11/20 |
1.2237 |
1.2189 |
Greencape Broadcap Fund - Class P |
16/11/20 |
1.2186 |
1.2138 |
Greencape Broadcap Fund - Class P |
13/11/20 |
1.2019 |
1.1971 |
Greencape Broadcap Fund - Class P |
12/11/20 |
1.2013 |
1.1965 |
Greencape Broadcap Fund - Class P |
11/11/20 |
1.2036 |
1.1988 |
Greencape Broadcap Fund - Class P |
10/11/20 |
1.1850 |
1.1802 |
Greencape Broadcap Fund - Class P |
9/11/20 |
1.1795 |
1.1747 |
Greencape Broadcap Fund - Class P |
6/11/20 |
1.1538 |
1.1492 |
Greencape Broadcap Fund - Class P |
5/11/20 |
1.1434 |
1.1388 |
Greencape Broadcap Fund - Class P |
4/11/20 |
1.1301 |
1.1255 |
Greencape Broadcap Fund - Class P |
3/11/20 |
1.1274 |
1.1228 |
Greencape Broadcap Fund - Class P |
2/11/20 |
1.1051 |
1.1007 |
Greencape Broadcap Fund - Class P |
30/10/20 |
1.1039 |
1.0995 |
Greencape Broadcap Fund - Class P |
29/10/20 |
1.1146 |
1.1102 |
Greencape Broadcap Fund - Class P |
28/10/20 |
1.1303 |
1.1257 |
Greencape Broadcap Fund - Class P |
27/10/20 |
1.1292 |
1.1246 |
Greencape Broadcap Fund - Class P |
26/10/20 |
1.1492 |
1.1446 |
Greencape Broadcap Fund - Class P |
23/10/20 |
1.1558 |
1.1512 |
Greencape Broadcap Fund - Class P |
22/10/20 |
1.1583 |
1.1537 |
Greencape Broadcap Fund - Class P |
21/10/20 |
1.1628 |
1.1582 |
Greencape Broadcap Fund - Class P |
20/10/20 |
1.1612 |
1.1566 |
Greencape Broadcap Fund - Class P |
19/10/20 |
1.1700 |
1.1654 |
Greencape Broadcap Fund - Class P |
16/10/20 |
1.1607 |
1.1561 |
Greencape Broadcap Fund - Class P |
15/10/20 |
1.1672 |
1.1626 |
Greencape Broadcap Fund - Class P |
14/10/20 |
1.1628 |
1.1582 |
Greencape Broadcap Fund - Class P |
13/10/20 |
1.1612 |
1.1566 |
Greencape Broadcap Fund - Class P |
12/10/20 |
1.1520 |
1.1474 |
Greencape Broadcap Fund - Class P |
9/10/20 |
1.1478 |
1.1432 |
Greencape Broadcap Fund - Class P |
8/10/20 |
1.1469 |
1.1423 |
Greencape Broadcap Fund - Class P |
7/10/20 |
1.1363 |
1.1317 |
Greencape Broadcap Fund - Class P |
6/10/20 |
1.1225 |
1.1181 |
Greencape Broadcap Fund - Class P |
5/10/20 |
1.1225 |
1.1181 |
Greencape Broadcap Fund - Class P |
2/10/20 |
1.0923 |
1.0879 |
Greencape Broadcap Fund - Class P |
1/10/20 |
1.1059 |
1.1015 |
Greencape Broadcap Fund - Class P |
30/09/20 |
1.0997 |
1.0953 |
Greencape Broadcap Fund - Class P |
29/09/20 |
1.1179 |
1.1135 |
Greencape Broadcap Fund - Class P |
28/09/20 |
1.1182 |
1.1138 |
Greencape Broadcap Fund - Class P |
25/09/20 |
1.1187 |
1.1143 |
Greencape Broadcap Fund - Class P |
24/09/20 |
1.1066 |
1.1022 |
Greencape Broadcap Fund - Class P |
23/09/20 |
1.1185 |
1.1141 |
Greencape Broadcap Fund - Class P |
22/09/20 |
1.0967 |
1.0923 |
Greencape Broadcap Fund - Class P |
21/09/20 |
1.1029 |
1.0985 |
Greencape Broadcap Fund - Class P |
18/09/20 |
1.1106 |
1.1062 |
Greencape Broadcap Fund - Class P |
17/09/20 |
1.1095 |
1.1051 |
Greencape Broadcap Fund - Class P |
16/09/20 |
1.1262 |
1.1218 |
Greencape Broadcap Fund - Class P |
15/09/20 |
1.1125 |
1.1081 |
Greencape Broadcap Fund - Class P |
14/09/20 |
1.1128 |
1.1084 |
Greencape Broadcap Fund - Class P |
11/09/20 |
1.1071 |
1.1027 |
Greencape Broadcap Fund - Class P |
10/09/20 |
1.1150 |
1.1106 |
Greencape Broadcap Fund - Class P |
9/09/20 |
1.1081 |
1.1037 |
Greencape Broadcap Fund - Class P |
8/09/20 |
1.1283 |
1.1237 |
Greencape Broadcap Fund - Class P |
7/09/20 |
1.1213 |
1.1169 |
Greencape Broadcap Fund - Class P |
4/09/20 |
1.1154 |
1.1110 |
Greencape Broadcap Fund - Class P |
3/09/20 |
1.1474 |
1.1428 |
Greencape Broadcap Fund - Class P |
2/09/20 |
1.1393 |
1.1347 |
Greencape Broadcap Fund - Class P |
1/09/20 |
1.1199 |
1.1155 |
Greencape Broadcap Fund - Class P |
31/08/20 |
1.1346 |
1.1300 |
Greencape Broadcap Fund - Class P |
28/08/20 |
1.1366 |
1.1320 |
Greencape Broadcap Fund - Class P |
27/08/20 |
1.1466 |
1.1420 |
Greencape Broadcap Fund - Class P |
26/08/20 |
1.1384 |
1.1338 |
Greencape Broadcap Fund - Class P |
25/08/20 |
1.1412 |
1.1366 |
Greencape Broadcap Fund - Class P |
24/08/20 |
1.1402 |
1.1356 |
Greencape Broadcap Fund - Class P |
21/08/20 |
1.1325 |
1.1279 |
Greencape Broadcap Fund - Class P |
20/08/20 |
1.1336 |
1.1290 |
Greencape Broadcap Fund - Class P |
19/08/20 |
1.1417 |
1.1371 |
Greencape Broadcap Fund - Class P |
18/08/20 |
1.1384 |
1.1338 |
Greencape Broadcap Fund - Class P |
17/08/20 |
1.1287 |
1.1241 |
Greencape Broadcap Fund - Class P |
14/08/20 |
1.1333 |
1.1287 |
Greencape Broadcap Fund - Class P |
13/08/20 |
1.1243 |
1.1199 |
Greencape Broadcap Fund - Class P |
12/08/20 |
1.1299 |
1.1253 |
Greencape Broadcap Fund - Class P |
11/08/20 |
1.1370 |
1.1324 |
Greencape Broadcap Fund - Class P |
10/08/20 |
1.1332 |
1.1286 |
Greencape Broadcap Fund - Class P |
7/08/20 |
1.1165 |
1.1121 |
Greencape Broadcap Fund - Class P |
6/08/20 |
1.1194 |
1.1150 |
Greencape Broadcap Fund - Class P |
5/08/20 |
1.1104 |
1.1060 |
Greencape Broadcap Fund - Class P |
4/08/20 |
1.1138 |
1.1094 |
Greencape Broadcap Fund - Class P |
3/08/20 |
1.0960 |
1.0916 |
Greencape Broadcap Fund - Class P |
31/07/20 |
1.0929 |
1.0885 |
Greencape Broadcap Fund - Class P |
30/07/20 |
1.1134 |
1.1090 |
Greencape Broadcap Fund - Class P |
29/07/20 |
1.1040 |
1.0996 |
Greencape Broadcap Fund - Class P |
28/07/20 |
1.1044 |
1.1000 |
Greencape Broadcap Fund - Class P |
27/07/20 |
1.1101 |
1.1057 |
Greencape Broadcap Fund - Class P |
24/07/20 |
1.1055 |
1.1011 |
Greencape Broadcap Fund - Class P |
23/07/20 |
1.1172 |
1.1128 |
Greencape Broadcap Fund - Class P |
22/07/20 |
1.1147 |
1.1103 |
Greencape Broadcap Fund - Class P |
21/07/20 |
1.1277 |
1.1231 |
Greencape Broadcap Fund - Class P |
20/07/20 |
1.1009 |
1.0965 |
Greencape Broadcap Fund - Class P |
17/07/20 |
1.1060 |
1.1016 |
Greencape Broadcap Fund - Class P |
16/07/20 |
1.1012 |
1.0968 |
Greencape Broadcap Fund - Class P |
15/07/20 |
1.1093 |
1.1049 |
Greencape Broadcap Fund - Class P |
14/07/20 |
1.0892 |
1.0848 |
Greencape Broadcap Fund - Class P |
13/07/20 |
1.0938 |
1.0894 |
Greencape Broadcap Fund - Class P |
10/07/20 |
1.0889 |
1.0845 |
Greencape Broadcap Fund - Class P |
9/07/20 |
1.0931 |
1.0887 |
Greencape Broadcap Fund - Class P |
8/07/20 |
1.0883 |
1.0839 |
Greencape Broadcap Fund - Class P |
7/07/20 |
1.1054 |
1.1010 |
Greencape Broadcap Fund - Class P |
6/07/20 |
1.1013 |
1.0969 |
Greencape Broadcap Fund - Class P |
3/07/20 |
1.1070 |
1.1026 |
Greencape Broadcap Fund - Class P |
2/07/20 |
1.1026 |
1.0982 |
Greencape Broadcap Fund - Class P |
1/07/20 |
1.0835 |
1.0791 |
Greencape Broadcap Fund - Class P |
30/06/20 |
1.0826 |
1.0782 |
Greencape Broadcap Fund - Class P |
29/06/20 |
1.0639 |
1.0597 |
Greencape Broadcap Fund - Class P |
26/06/20 |
1.0746 |
1.0704 |
Greencape Broadcap Fund - Class P |
25/06/20 |
1.0655 |
1.0613 |
Greencape Broadcap Fund - Class P |
24/06/20 |
1.0850 |
1.0806 |
Greencape Broadcap Fund - Class P |
23/06/20 |
1.0850 |
1.0806 |
Greencape Broadcap Fund - Class P |
22/06/20 |
1.0850 |
1.0806 |
Greencape Broadcap Fund - Class P |
19/06/20 |
1.0852 |
1.0808 |
Greencape Broadcap Fund - Class P |
18/06/20 |
1.0851 |
1.0807 |
Greencape Broadcap Fund - Class P |
17/06/20 |
1.0946 |
1.0902 |
Greencape Broadcap Fund - Class P |
16/06/20 |
1.0827 |
1.0783 |
Greencape Broadcap Fund - Class P |
15/06/20 |
1.0445 |
1.0403 |
Greencape Broadcap Fund - Class P |
12/06/20 |
1.0648 |
1.0606 |
Greencape Broadcap Fund - Class P |
11/06/20 |
1.0845 |
1.0801 |
Greencape Broadcap Fund - Class P |
10/06/20 |
1.1132 |
1.1088 |
Greencape Broadcap Fund - Class P |
9/06/20 |
1.1135 |
1.1091 |
Greencape Broadcap Fund - Class P |
5/06/20 |
1.0942 |
1.0898 |
Greencape Broadcap Fund - Class P |
4/06/20 |
1.0932 |
1.0888 |
Greencape Broadcap Fund - Class P |
3/06/20 |
1.0844 |
1.0800 |
Greencape Broadcap Fund - Class P |
2/06/20 |
1.0716 |
1.0674 |
Greencape Broadcap Fund - Class P |
1/06/20 |
1.0699 |
1.0657 |
Greencape Broadcap Fund - Class P |
29/05/20 |
1.0615 |
1.0573 |
Greencape Broadcap Fund - Class P |
28/05/20 |
1.0684 |
1.0642 |
Greencape Broadcap Fund - Class P |
27/05/20 |
1.0579 |
1.0537 |
Greencape Broadcap Fund - Class P |
26/05/20 |
1.0605 |
1.0563 |
Greencape Broadcap Fund - Class P |
25/05/20 |
1.0354 |
1.0312 |
Greencape Broadcap Fund - Class P |
22/05/20 |
1.0175 |
1.0135 |
Greencape Broadcap Fund - Class P |
21/05/20 |
1.0244 |
1.0204 |
Greencape Broadcap Fund - Class P |
20/05/20 |
1.0295 |
1.0253 |
Greencape Broadcap Fund - Class P |
19/05/20 |
1.0200 |
1.0160 |
Greencape Broadcap Fund - Class P |
18/05/20 |
1.0073 |
1.0033 |
Greencape Broadcap Fund - Class P |
15/05/20 |
0.9892 |
0.9852 |
Greencape Broadcap Fund - Class P |
14/05/20 |
0.9767 |
0.9729 |
Greencape Broadcap Fund - Class P |
13/05/20 |
0.9914 |
0.9874 |
Greencape Broadcap Fund - Class P |
12/05/20 |
0.9876 |
0.9836 |
Greencape Broadcap Fund - Class P |
11/05/20 |
0.9932 |
0.9892 |
Greencape Broadcap Fund - Class P |
8/05/20 |
0.9853 |
0.9813 |
Greencape Broadcap Fund - Class P |
7/05/20 |
0.9806 |
0.9766 |
Greencape Broadcap Fund - Class P |
6/05/20 |
0.9796 |
0.9756 |
Greencape Broadcap Fund - Class P |
5/05/20 |
0.9820 |
0.9780 |
Greencape Broadcap Fund - Class P |
4/05/20 |
0.9665 |
0.9627 |
Greencape Broadcap Fund - Class P |
1/05/20 |
0.9575 |
0.9537 |
Greencape Broadcap Fund - Class P |
30/04/20 |
0.9984 |
0.9944 |
Greencape Broadcap Fund - Class P |
29/04/20 |
0.9772 |
0.9732 |
Greencape Broadcap Fund - Class P |
28/04/20 |
0.9620 |
0.9582 |
Greencape Broadcap Fund - Class P |
27/04/20 |
0.9587 |
0.9549 |
Greencape Broadcap Fund - Class P |
24/04/20 |
0.9411 |
0.9373 |
Greencape Broadcap Fund - Class P |
23/04/20 |
0.9376 |
0.9338 |
Greencape Broadcap Fund - Class P |
22/04/20 |
0.9332 |
0.9294 |
Greencape Broadcap Fund - Class P |
21/04/20 |
0.9329 |
0.9291 |
Greencape Broadcap Fund - Class P |
20/04/20 |
0.9575 |
0.9537 |
Greencape Broadcap Fund - Class P |
17/04/20 |
0.9787 |
0.9747 |
Greencape Broadcap Fund - Class P |
16/04/20 |
0.9649 |
0.9611 |
Greencape Broadcap Fund - Class P |
15/04/20 |
0.9749 |
0.9711 |
Greencape Broadcap Fund - Class P |
14/04/20 |
0.9756 |
0.9718 |
Greencape Broadcap Fund - Class P |
9/04/20 |
0.9545 |
0.9507 |
Greencape Broadcap Fund - Class P |
8/04/20 |
0.9246 |
0.9210 |
Greencape Broadcap Fund - Class P |
7/04/20 |
0.9331 |
0.9293 |
Greencape Broadcap Fund - Class P |
6/04/20 |
0.9315 |
0.9277 |
Greencape Broadcap Fund - Class P |
3/04/20 |
0.9028 |
0.8992 |
Greencape Broadcap Fund - Class P |
2/04/20 |
0.9151 |
0.9115 |
Greencape Broadcap Fund - Class P |
1/04/20 |
0.9224 |
0.9188 |
Greencape Broadcap Fund - Class P |
31/03/20 |
0.8974 |
0.8938 |
Greencape Broadcap Fund - Class P |
30/03/20 |
0.9107 |
0.9071 |
Greencape Broadcap Fund - Class P |
27/03/20 |
0.8611 |
0.8577 |
Greencape Broadcap Fund - Class P |
26/03/20 |
0.8954 |
0.8918 |
Greencape Broadcap Fund - Class P |
25/03/20 |
0.8739 |
0.8705 |
Greencape Broadcap Fund - Class P |
24/03/20 |
0.8359 |
0.8325 |
Greencape Broadcap Fund - Class P |
23/03/20 |
0.8052 |
0.8020 |
Greencape Broadcap Fund - Class P |
20/03/20 |
0.8486 |
0.8452 |
Greencape Broadcap Fund - Class P |
19/03/20 |
0.8442 |
0.8408 |
Greencape Broadcap Fund - Class P |
18/03/20 |
0.8600 |
0.8566 |
Greencape Broadcap Fund - Class P |
17/03/20 |
0.9011 |
0.8975 |
Greencape Broadcap Fund - Class P |
16/03/20 |
0.8608 |
0.8574 |
Greencape Broadcap Fund - Class P |
13/03/20 |
0.9476 |
0.9438 |
Greencape Broadcap Fund - Class P |
12/03/20 |
0.9110 |
0.9074 |
Greencape Broadcap Fund - Class P |
11/03/20 |
0.9777 |
0.9737 |
Greencape Broadcap Fund - Class P |
10/03/20 |
1.0149 |
1.0109 |
Greencape Broadcap Fund - Class P |
9/03/20 |
0.9818 |
0.9778 |
Greencape Broadcap Fund - Class P |
6/03/20 |
1.0659 |
1.0617 |
Greencape Broadcap Fund - Class P |
5/03/20 |
1.0934 |
1.0890 |
Greencape Broadcap Fund - Class P |
4/03/20 |
1.0829 |
1.0785 |
Greencape Broadcap Fund - Class P |
3/03/20 |
1.0930 |
1.0886 |
Greencape Broadcap Fund - Class P |
2/03/20 |
1.0906 |
1.0862 |
Greencape Broadcap Fund - Class P |
28/02/20 |
1.0963 |
1.0919 |
Greencape Broadcap Fund - Class P |
27/02/20 |
1.1282 |
1.1236 |
Greencape Broadcap Fund - Class P |
26/02/20 |
1.1354 |
1.1308 |
Greencape Broadcap Fund - Class P |
25/02/20 |
1.1582 |
1.1536 |
Greencape Broadcap Fund - Class P |
24/02/20 |
1.1704 |
1.1658 |
Greencape Broadcap Fund - Class P |
21/02/20 |
1.2019 |
1.1971 |
Greencape Broadcap Fund - Class P |
20/02/20 |
1.2071 |
1.2023 |
Greencape Broadcap Fund - Class P |
19/02/20 |
1.2060 |
1.2012 |
Greencape Broadcap Fund - Class P |
18/02/20 |
1.1996 |
1.1948 |
Greencape Broadcap Fund - Class P |
17/02/20 |
1.2044 |
1.1996 |
Greencape Broadcap Fund - Class P |
14/02/20 |
1.2018 |
1.1970 |
Greencape Broadcap Fund - Class P |
13/02/20 |
1.1971 |
1.1923 |
Greencape Broadcap Fund - Class P |
12/02/20 |
1.1915 |
1.1867 |
Greencape Broadcap Fund - Class P |
11/02/20 |
1.1859 |
1.1811 |
Greencape Broadcap Fund - Class P |
10/02/20 |
1.1781 |
1.1733 |
Greencape Broadcap Fund - Class P |
7/02/20 |
1.1795 |
1.1747 |
Greencape Broadcap Fund - Class P |
6/02/20 |
1.1859 |
1.1811 |
Greencape Broadcap Fund - Class P |
5/02/20 |
1.1739 |
1.1693 |
Greencape Broadcap Fund - Class P |
4/02/20 |
1.1664 |
1.1618 |
Greencape Broadcap Fund - Class P |
3/02/20 |
1.1625 |
1.1579 |
Greencape Broadcap Fund - Class P |
31/01/20 |
1.1766 |
1.1720 |
Greencape Broadcap Fund - Class P |
30/01/20 |
1.1729 |
1.1683 |
Greencape Broadcap Fund - Class P |
29/01/20 |
1.1764 |
1.1718 |
Greencape Broadcap Fund - Class P |
28/01/20 |
1.1725 |
1.1679 |
Greencape Broadcap Fund - Class P |
24/01/20 |
1.1867 |
1.1819 |
Greencape Broadcap Fund - Class P |
23/01/20 |
1.1847 |
1.1799 |
Greencape Broadcap Fund - Class P |
22/01/20 |
1.1907 |
1.1859 |
Greencape Broadcap Fund - Class P |
21/01/20 |
1.1800 |
1.1752 |
Greencape Broadcap Fund - Class P |
20/01/20 |
1.1840 |
1.1792 |
Greencape Broadcap Fund - Class P |
17/01/20 |
1.1852 |
1.1804 |
Greencape Broadcap Fund - Class P |
16/01/20 |
1.1826 |
1.1778 |
Greencape Broadcap Fund - Class P |
15/01/20 |
1.1781 |
1.1733 |
Greencape Broadcap Fund - Class P |
14/01/20 |
1.1684 |
1.1638 |
Greencape Broadcap Fund - Class P |
13/01/20 |
1.1576 |
1.1530 |
Greencape Broadcap Fund - Class P |
10/01/20 |
1.1598 |
1.1552 |
Greencape Broadcap Fund - Class P |
9/01/20 |
1.1527 |
1.1481 |
Greencape Broadcap Fund - Class P |
8/01/20 |
1.1410 |
1.1364 |
Greencape Broadcap Fund - Class P |
7/01/20 |
1.1426 |
1.1380 |
Greencape Broadcap Fund - Class P |
6/01/20 |
1.1301 |
1.1255 |
Greencape Broadcap Fund - Class P |
3/01/20 |
1.1296 |
1.1250 |
Greencape Broadcap Fund - Class P |
2/01/20 |
1.1243 |
1.1199 |
Greencape Broadcap Fund - Class P |
31/12/19 |
1.1325 |
1.1279 |
Greencape Broadcap Fund - Class P |
30/12/19 |
1.1498 |
1.1452 |
Greencape Broadcap Fund - Class P |
27/12/19 |
1.1514 |
1.1468 |
Greencape Broadcap Fund - Class P |
24/12/19 |
1.1449 |
1.1403 |
Greencape Broadcap Fund - Class P |
23/12/19 |
1.1434 |
1.1388 |
Greencape Broadcap Fund - Class P |
20/12/19 |
1.1471 |
1.1425 |
Greencape Broadcap Fund - Class P |
19/12/19 |
1.1517 |
1.1471 |
Greencape Broadcap Fund - Class P |
18/12/19 |
1.1548 |
1.1502 |
Greencape Broadcap Fund - Class P |
17/12/19 |
1.1532 |
1.1486 |
Greencape Broadcap Fund - Class P |
16/12/19 |
1.1525 |
1.1479 |
Greencape Broadcap Fund - Class P |
13/12/19 |
1.1375 |
1.1329 |
Greencape Broadcap Fund - Class P |
12/12/19 |
1.1281 |
1.1235 |
Greencape Broadcap Fund - Class P |
11/12/19 |
1.1339 |
1.1293 |
Greencape Broadcap Fund - Class P |
10/12/19 |
1.1274 |
1.1228 |
Greencape Broadcap Fund - Class P |
9/12/19 |
1.1299 |
1.1253 |
Greencape Broadcap Fund - Class P |
6/12/19 |
1.1293 |
1.1247 |
Greencape Broadcap Fund - Class P |
5/12/19 |
1.1267 |
1.1223 |
Greencape Broadcap Fund - Class P |
4/12/19 |
1.1150 |
1.1106 |
Greencape Broadcap Fund - Class P |
3/12/19 |
1.1322 |
1.1276 |
Greencape Broadcap Fund - Class P |
2/12/19 |
1.1507 |
1.1461 |
Greencape Broadcap Fund - Class P |
29/11/19 |
1.1489 |
1.1443 |
Greencape Broadcap Fund - Class P |
28/11/19 |
1.1504 |
1.1458 |
Greencape Broadcap Fund - Class P |
27/11/19 |
1.1468 |
1.1422 |
Greencape Broadcap Fund - Class P |
26/11/19 |
1.1413 |
1.1367 |
Greencape Broadcap Fund - Class P |
25/11/19 |
1.1336 |
1.1290 |
Greencape Broadcap Fund - Class P |
22/11/19 |
1.1301 |
1.1255 |
Greencape Broadcap Fund - Class P |
21/11/19 |
1.1214 |
1.1170 |
Greencape Broadcap Fund - Class P |
20/11/19 |
1.1297 |
1.1251 |
Greencape Broadcap Fund - Class P |
19/11/19 |
1.1389 |
1.1343 |
Greencape Broadcap Fund - Class P |
18/11/19 |
1.1336 |
1.1290 |
Greencape Broadcap Fund - Class P |
15/11/19 |
1.1374 |
1.1328 |
Greencape Broadcap Fund - Class P |
14/11/19 |
1.1287 |
1.1241 |
Greencape Broadcap Fund - Class P |
13/11/19 |
1.1228 |
1.1184 |
Greencape Broadcap Fund - Class P |
12/11/19 |
1.1270 |
1.1226 |
Greencape Broadcap Fund - Class P |
11/11/19 |
1.1281 |
1.1235 |
Greencape Broadcap Fund - Class P |
8/11/19 |
1.1204 |
1.1160 |
Greencape Broadcap Fund - Class P |
7/11/19 |
1.1186 |
1.1142 |
Greencape Broadcap Fund - Class P |
6/11/19 |
1.1127 |
1.1083 |
Greencape Broadcap Fund - Class P |
5/11/19 |
1.1161 |
1.1117 |
Greencape Broadcap Fund - Class P |
4/11/19 |
1.1148 |
1.1104 |
Greencape Broadcap Fund - Class P |
1/11/19 |
1.1121 |
1.1077 |
Greencape Broadcap Fund - Class P |
31/10/19 |
1.1104 |
1.1060 |
Greencape Broadcap Fund - Class P |
30/10/19 |
1.1123 |
1.1079 |
Greencape Broadcap Fund - Class P |
29/10/19 |
1.1197 |
1.1153 |
Greencape Broadcap Fund - Class P |
28/10/19 |
1.1199 |
1.1155 |
Greencape Broadcap Fund - Class P |
25/10/19 |
1.1173 |
1.1129 |
Greencape Broadcap Fund - Class P |
24/10/19 |
1.1105 |
1.1061 |
Greencape Broadcap Fund - Class P |
23/10/19 |
1.1075 |
1.1031 |
Greencape Broadcap Fund - Class P |
22/10/19 |
1.1074 |
1.1030 |
Greencape Broadcap Fund - Class P |
21/10/19 |
1.1032 |
1.0988 |
Greencape Broadcap Fund - Class P |
18/10/19 |
1.1051 |
1.1007 |
Greencape Broadcap Fund - Class P |
17/10/19 |
1.1095 |
1.1051 |
Greencape Broadcap Fund - Class P |
16/10/19 |
1.1166 |
1.1122 |
Greencape Broadcap Fund - Class P |
15/10/19 |
1.1027 |
1.0983 |
Greencape Broadcap Fund - Class P |
14/10/19 |
1.0985 |
1.0941 |
Greencape Broadcap Fund - Class P |
11/10/19 |
1.0905 |
1.0861 |
Greencape Broadcap Fund - Class P |
10/10/19 |
1.0786 |
1.0742 |
Greencape Broadcap Fund - Class P |
9/10/19 |
1.0761 |
1.0719 |
Greencape Broadcap Fund - Class P |
8/10/19 |
1.0809 |
1.0765 |
Greencape Broadcap Fund - Class P |
7/10/19 |
1.0809 |
1.0765 |
Greencape Broadcap Fund - Class P |
4/10/19 |
1.0719 |
1.0677 |
Greencape Broadcap Fund - Class P |
3/10/19 |
1.0665 |
1.0623 |
Greencape Broadcap Fund - Class P |
2/10/19 |
1.0889 |
1.0845 |
Greencape Broadcap Fund - Class P |
1/10/19 |
1.1052 |
1.1008 |
Greencape Broadcap Fund - Class P |
30/09/19 |
1.1059 |
1.1015 |
Greencape Broadcap Fund - Class P |
27/09/19 |
1.1057 |
1.1013 |
Greencape Broadcap Fund - Class P |
26/09/19 |
1.1001 |
1.0957 |
Greencape Broadcap Fund - Class P |
25/09/19 |
1.1022 |
1.0978 |
Greencape Broadcap Fund - Class P |
24/09/19 |
1.1076 |
1.1032 |
Greencape Broadcap Fund - Class P |
23/09/19 |
1.1084 |
1.1040 |
Greencape Broadcap Fund - Class P |
20/09/19 |
1.1072 |
1.1028 |
Greencape Broadcap Fund - Class P |
19/09/19 |
1.1045 |
1.1001 |
Greencape Broadcap Fund - Class P |
18/09/19 |
1.0970 |
1.0926 |
Greencape Broadcap Fund - Class P |
17/09/19 |
1.0992 |
1.0948 |
Greencape Broadcap Fund - Class P |
16/09/19 |
1.0959 |
1.0915 |
Greencape Broadcap Fund - Class P |
13/09/19 |
1.0943 |
1.0899 |
Greencape Broadcap Fund - Class P |
12/09/19 |
1.0926 |
1.0882 |
Greencape Broadcap Fund - Class P |
11/09/19 |
1.0908 |
1.0864 |
Greencape Broadcap Fund - Class P |
10/09/19 |
1.0844 |
1.0800 |
Greencape Broadcap Fund - Class P |
9/09/19 |
1.0857 |
1.0813 |
Greencape Broadcap Fund - Class P |
6/09/19 |
1.0852 |
1.0808 |
Greencape Broadcap Fund - Class P |
5/09/19 |
1.0764 |
1.0722 |
Greencape Broadcap Fund - Class P |
4/09/19 |
1.0619 |
1.0577 |
Greencape Broadcap Fund - Class P |
3/09/19 |
1.0642 |
1.0600 |
Greencape Broadcap Fund - Class P |
2/09/19 |
1.0655 |
1.0613 |
Greencape Broadcap Fund - Class P |
30/08/19 |
1.0680 |
1.0638 |
Greencape Broadcap Fund - Class P |
29/08/19 |
1.0540 |
1.0498 |
Greencape Broadcap Fund - Class P |
28/08/19 |
1.0508 |
1.0466 |
Greencape Broadcap Fund - Class P |
27/08/19 |
1.0438 |
1.0396 |
Greencape Broadcap Fund - Class P |
26/08/19 |
1.0401 |
1.0359 |
Greencape Broadcap Fund - Class P |
23/08/19 |
1.0515 |
1.0473 |
Greencape Broadcap Fund - Class P |
22/08/19 |
1.0536 |
1.0494 |
Greencape Broadcap Fund - Class P |
21/08/19 |
1.0525 |
1.0483 |
Greencape Broadcap Fund - Class P |
20/08/19 |
1.0599 |
1.0557 |
Greencape Broadcap Fund - Class P |
19/08/19 |
1.0469 |
1.0427 |
Greencape Broadcap Fund - Class P |
16/08/19 |
1.0350 |
1.0308 |
Greencape Broadcap Fund - Class P |
15/08/19 |
1.0372 |
1.0330 |
Greencape Broadcap Fund - Class P |
14/08/19 |
1.0649 |
1.0607 |
Greencape Broadcap Fund - Class P |
13/08/19 |
1.0604 |
1.0562 |
Greencape Broadcap Fund - Class P |
12/08/19 |
1.0643 |
1.0601 |
Greencape Broadcap Fund - Class P |
9/08/19 |
1.0646 |
1.0604 |
Greencape Broadcap Fund - Class P |
8/08/19 |
1.0573 |
1.0531 |
Greencape Broadcap Fund - Class P |
7/08/19 |
1.0485 |
1.0443 |
Greencape Broadcap Fund - Class P |
6/08/19 |
1.0454 |
1.0412 |
Greencape Broadcap Fund - Class P |
5/08/19 |
1.0659 |
1.0617 |
Greencape Broadcap Fund - Class P |
2/08/19 |
1.0892 |
1.0848 |
Greencape Broadcap Fund - Class P |
1/08/19 |
1.0920 |
1.0876 |
Greencape Broadcap Fund - Class P |
31/07/19 |
1.0970 |
1.0926 |
Greencape Broadcap Fund - Class P |
30/07/19 |
1.1004 |
1.0960 |
Greencape Broadcap Fund - Class P |
29/07/19 |
1.0984 |
1.0940 |
Greencape Broadcap Fund - Class P |
26/07/19 |
1.0921 |
1.0877 |
Greencape Broadcap Fund - Class P |
25/07/19 |
1.0946 |
1.0902 |
Greencape Broadcap Fund - Class P |
24/07/19 |
1.0887 |
1.0843 |
Greencape Broadcap Fund - Class P |
23/07/19 |
1.0805 |
1.0761 |
Greencape Broadcap Fund - Class P |
22/07/19 |
1.0758 |
1.0716 |
Greencape Broadcap Fund - Class P |
19/07/19 |
1.0751 |
1.0709 |
Greencape Broadcap Fund - Class P |
18/07/19 |
1.0686 |
1.0644 |
Greencape Broadcap Fund - Class P |
17/07/19 |
1.0672 |
1.0630 |
Greencape Broadcap Fund - Class P |
16/07/19 |
1.0629 |
1.0587 |
Greencape Broadcap Fund - Class P |
15/07/19 |
1.0655 |
1.0613 |
Greencape Broadcap Fund - Class P |
12/07/19 |
1.0693 |
1.0651 |
Greencape Broadcap Fund - Class P |
11/07/19 |
1.0715 |
1.0673 |
Greencape Broadcap Fund - Class P |
10/07/19 |
1.0652 |
1.0610 |
Greencape Broadcap Fund - Class P |
9/07/19 |
1.0590 |
1.0548 |
Greencape Broadcap Fund - Class P |
8/07/19 |
1.0615 |
1.0573 |
Greencape Broadcap Fund - Class P |
5/07/19 |
1.0727 |
1.0685 |
Greencape Broadcap Fund - Class P |
4/07/19 |
1.0727 |
1.0685 |
Greencape Broadcap Fund - Class P |
3/07/19 |
1.0665 |
1.0623 |
Greencape Broadcap Fund - Class P |
2/07/19 |
1.0655 |
1.0613 |
Greencape Broadcap Fund - Class P |
1/07/19 |
1.0703 |
1.0661 |
Greencape Broadcap Fund - Class P |
30/06/19 |
1.1026 |
1.0982 |
Greencape Broadcap Fund - Class P |
28/06/19 |
1.1026 |
1.0982 |
Greencape Broadcap Fund - Class P |
27/06/19 |
1.1070 |
1.1026 |
Greencape Broadcap Fund - Class P |
26/06/19 |
1.1018 |
1.0974 |
Greencape Broadcap Fund - Class P |
25/06/19 |
1.1018 |
1.0974 |
Greencape Broadcap Fund - Class P |
24/06/19 |
1.1046 |
1.1002 |
Greencape Broadcap Fund - Class P |
21/06/19 |
1.1056 |
1.1012 |
Greencape Broadcap Fund - Class P |
20/06/19 |
1.1119 |
1.1075 |
Greencape Broadcap Fund - Class P |
19/06/19 |
1.1070 |
1.1026 |
Greencape Broadcap Fund - Class P |
18/06/19 |
1.0962 |
1.0918 |
Greencape Broadcap Fund - Class P |
17/06/19 |
1.0915 |
1.0871 |
Greencape Broadcap Fund - Class P |
14/06/19 |
1.0950 |
1.0906 |
Greencape Broadcap Fund - Class P |
13/06/19 |
1.0935 |
1.0891 |
Greencape Broadcap Fund - Class P |
12/06/19 |
1.0939 |
1.0895 |
Greencape Broadcap Fund - Class P |
11/06/19 |
1.0941 |
1.0897 |
Greencape Broadcap Fund - Class P |
7/06/19 |
1.0764 |
1.0722 |
Greencape Broadcap Fund - Class P |
6/06/19 |
1.0673 |
1.0631 |
Greencape Broadcap Fund - Class P |
5/06/19 |
1.0678 |
1.0636 |
Greencape Broadcap Fund - Class P |
4/06/19 |
1.0617 |
1.0575 |
Greencape Broadcap Fund - Class P |
3/06/19 |
1.0600 |
1.0558 |
Greencape Broadcap Fund - Class P |
31/05/19 |
1.0744 |
1.0702 |
Greencape Broadcap Fund - Class P |
30/05/19 |
1.0722 |
1.0680 |
Greencape Broadcap Fund - Class P |
29/05/19 |
1.0790 |
1.0746 |
Greencape Broadcap Fund - Class P |
28/05/19 |
1.0825 |
1.0781 |
Greencape Broadcap Fund - Class P |
27/05/19 |
1.0764 |
1.0722 |
Greencape Broadcap Fund - Class P |
24/05/19 |
1.0736 |
1.0694 |
Greencape Broadcap Fund - Class P |
23/05/19 |
1.0781 |
1.0737 |
Greencape Broadcap Fund - Class P |
22/05/19 |
1.0804 |
1.0760 |
Greencape Broadcap Fund - Class P |
21/05/19 |
1.0774 |
1.0730 |
Greencape Broadcap Fund - Class P |
20/05/19 |
1.0734 |
1.0692 |
Greencape Broadcap Fund - Class P |
17/05/19 |
1.0625 |
1.0583 |
Greencape Broadcap Fund - Class P |
16/05/19 |
1.0562 |
1.0520 |
Greencape Broadcap Fund - Class P |
15/05/19 |
1.0467 |
1.0425 |
Greencape Broadcap Fund - Class P |
14/05/19 |
1.0400 |
1.0358 |
Greencape Broadcap Fund - Class P |
13/05/19 |
1.0475 |
1.0433 |
Greencape Broadcap Fund - Class P |
10/05/19 |
1.0524 |
1.0482 |
Greencape Broadcap Fund - Class P |
9/05/19 |
1.0504 |
1.0462 |
Greencape Broadcap Fund - Class P |
8/05/19 |
1.0475 |
1.0433 |
Greencape Broadcap Fund - Class P |
7/05/19 |
1.0514 |
1.0472 |
Greencape Broadcap Fund - Class P |
6/05/19 |
1.0540 |
1.0498 |
Greencape Broadcap Fund - Class P |
3/05/19 |
1.0624 |
1.0582 |
Greencape Broadcap Fund - Class P |
2/05/19 |
1.0604 |
1.0562 |
Greencape Broadcap Fund - Class P |
1/05/19 |
1.0632 |
1.0590 |
Greencape Broadcap Fund - Class P |
30/04/19 |
1.0559 |
1.0517 |
Greencape Broadcap Fund - Class P |
29/04/19 |
1.0610 |
1.0568 |
Greencape Broadcap Fund - Class P |
26/04/19 |
1.0635 |
1.0593 |
Greencape Broadcap Fund - Class P |
24/04/19 |
1.0635 |
1.0593 |
Greencape Broadcap Fund - Class P |
23/04/19 |
1.0531 |
1.0489 |
Greencape Broadcap Fund - Class P |
18/04/19 |
1.0406 |
1.0364 |
Greencape Broadcap Fund - Class P |
17/04/19 |
1.0412 |
1.0370 |
Greencape Broadcap Fund - Class P |
16/04/19 |
1.0448 |
1.0406 |
Greencape Broadcap Fund - Class P |
15/04/19 |
1.0416 |
1.0374 |
Greencape Broadcap Fund - Class P |
12/04/19 |
1.0423 |
1.0381 |
Greencape Broadcap Fund - Class P |
11/04/19 |
1.0347 |
1.0305 |
Greencape Broadcap Fund - Class P |
10/04/19 |
1.0370 |
1.0328 |
Greencape Broadcap Fund - Class P |
9/04/19 |
1.0352 |
1.0310 |
Greencape Broadcap Fund - Class P |
8/04/19 |
1.0374 |
1.0332 |
Greencape Broadcap Fund - Class P |
5/04/19 |
1.0293 |
1.0251 |
Greencape Broadcap Fund - Class P |
4/04/19 |
1.0349 |
1.0307 |
Greencape Broadcap Fund - Class P |
3/04/19 |
1.0410 |
1.0368 |
Greencape Broadcap Fund - Class P |
2/04/19 |
1.0346 |
1.0304 |
Greencape Broadcap Fund - Class P |
1/04/19 |
1.0311 |
1.0269 |
Greencape Broadcap Fund - Class P |
29/03/19 |
1.0289 |
1.0247 |
Greencape Broadcap Fund - Class P |
28/03/19 |
1.0272 |
1.0230 |
Greencape Broadcap Fund - Class P |
27/03/19 |
1.0229 |
1.0189 |
Greencape Broadcap Fund - Class P |
26/03/19 |
1.0213 |
1.0173 |
Greencape Broadcap Fund - Class P |
25/03/19 |
1.0159 |
1.0119 |
Greencape Broadcap Fund - Class P |
22/03/19 |
1.0289 |
1.0247 |
Greencape Broadcap Fund - Class P |
21/03/19 |
1.0263 |
1.0223 |
Greencape Broadcap Fund - Class P |
20/03/19 |
1.0232 |
1.0192 |
Greencape Broadcap Fund - Class P |
19/03/19 |
1.0253 |
1.0213 |
Greencape Broadcap Fund - Class P |
18/03/19 |
1.0244 |
1.0204 |
Greencape Broadcap Fund - Class P |
15/03/19 |
1.0229 |
1.0189 |
Greencape Broadcap Fund - Class P |
14/03/19 |
1.0233 |
1.0193 |
Greencape Broadcap Fund - Class P |
13/03/19 |
1.0170 |
1.0130 |
Greencape Broadcap Fund - Class P |
12/03/19 |
1.0202 |
1.0162 |
Greencape Broadcap Fund - Class P |
11/03/19 |
1.0212 |
1.0172 |
Greencape Broadcap Fund - Class P |
8/03/19 |
1.0256 |
1.0216 |
Greencape Broadcap Fund - Class P |
7/03/19 |
1.0331 |
1.0289 |
Greencape Broadcap Fund - Class P |
6/03/19 |
1.0303 |
1.0261 |
Greencape Broadcap Fund - Class P |
5/03/19 |
1.0241 |
1.0201 |
Greencape Broadcap Fund - Class P |
4/03/19 |
1.0277 |
1.0235 |
Greencape Broadcap Fund - Class P |
1/03/19 |
1.0241 |
1.0201 |
Greencape Broadcap Fund - Class P |
28/02/19 |
1.0212 |
1.0172 |
Greencape Broadcap Fund - Class P |
27/02/19 |
1.0195 |
1.0155 |
Greencape Broadcap Fund - Class P |
26/02/19 |
1.0215 |
1.0175 |
Greencape Broadcap Fund - Class P |
25/02/19 |
1.0283 |
1.0241 |
Greencape Broadcap Fund - Class P |
22/02/19 |
1.0266 |
1.0226 |
Greencape Broadcap Fund - Class P |
21/02/19 |
1.0226 |
1.0186 |
Greencape Broadcap Fund - Class P |
20/02/19 |
1.0168 |
1.0128 |
Greencape Broadcap Fund - Class P |
19/02/19 |
1.0156 |
1.0116 |
Greencape Broadcap Fund - Class P |
18/02/19 |
1.0125 |
1.0085 |
Greencape Broadcap Fund - Class P |
15/02/19 |
1.0100 |
1.0060 |
Greencape Broadcap Fund - Class P |
14/02/19 |
1.0070 |
1.0030 |
Greencape Broadcap Fund - Class P |
13/02/19 |
1.0053 |
1.0013 |
Greencape Broadcap Fund - Class P |
12/02/19 |
1.0020 |
0.9980 |
Greencape Broadcap Fund - Class P |
11/02/19 |
0.9973 |
0.9933 |
Greencape Broadcap Fund - Class P |
8/02/19 |
0.9968 |
0.9928 |
Greencape Broadcap Fund - Class P |
7/02/19 |
1.0014 |
0.9974 |
Greencape Broadcap Fund - Class P |
6/02/19 |
0.9907 |
0.9867 |
Greencape Broadcap Fund - Class P |
5/02/19 |
0.9863 |
0.9823 |
Greencape Broadcap Fund - Class P |
4/02/19 |
0.9713 |
0.9675 |
Greencape Broadcap Fund - Class P |
1/02/19 |
0.9680 |
0.9642 |
Greencape Broadcap Fund - Class P |
31/01/19 |
0.9685 |
0.9647 |
Greencape Broadcap Fund - Class P |
30/01/19 |
0.9640 |
0.9602 |
Greencape Broadcap Fund - Class P |
29/01/19 |
0.9617 |
0.9579 |
Greencape Broadcap Fund - Class P |
25/01/19 |
0.9705 |
0.9667 |
Greencape Broadcap Fund - Class P |
24/01/19 |
0.9633 |
0.9595 |
Greencape Broadcap Fund - Class P |
23/01/19 |
0.9613 |
0.9575 |
Greencape Broadcap Fund - Class P |
22/01/19 |
0.9648 |
0.9610 |
Greencape Broadcap Fund - Class P |
21/01/19 |
0.9679 |
0.9641 |
Greencape Broadcap Fund - Class P |
18/01/19 |
0.9668 |
0.9630 |
Greencape Broadcap Fund - Class P |
17/01/19 |
0.9612 |
0.9574 |
Greencape Broadcap Fund - Class P |
16/01/19 |
0.9601 |
0.9563 |
Greencape Broadcap Fund - Class P |
15/01/19 |
0.9562 |
0.9524 |
Greencape Broadcap Fund - Class P |
14/01/19 |
0.9520 |
0.9482 |
Greencape Broadcap Fund - Class P |
11/01/19 |
0.9516 |
0.9478 |
Greencape Broadcap Fund - Class P |
10/01/19 |
0.9542 |
0.9504 |
Greencape Broadcap Fund - Class P |
9/01/19 |
0.9525 |
0.9487 |
Greencape Broadcap Fund - Class P |
8/01/19 |
0.9453 |
0.9415 |
Greencape Broadcap Fund - Class P |
7/01/19 |
0.9410 |
0.9372 |
Greencape Broadcap Fund - Class P |
4/01/19 |
0.9286 |
0.9248 |
Greencape Broadcap Fund - Class P |
3/01/19 |
0.9305 |
0.9267 |
Greencape Broadcap Fund - Class P |
2/01/19 |
0.9233 |
0.9197 |
Greencape Broadcap Fund - Class P |
31/12/18 |
0.9437 |
0.9399 |
Greencape Broadcap Fund - Class P |
28/12/18 |
0.9424 |
0.9386 |
Greencape Broadcap Fund - Class P |
27/12/18 |
0.9347 |
0.9309 |
Greencape Broadcap Fund - Class P |
24/12/18 |
0.9158 |
0.9122 |
Greencape Broadcap Fund - Class P |
21/12/18 |
0.9149 |
0.9113 |
Greencape Broadcap Fund - Class P |
20/12/18 |
0.9188 |
0.9152 |
Greencape Broadcap Fund - Class P |
19/12/18 |
0.9349 |
0.9311 |
Greencape Broadcap Fund - Class P |
18/12/18 |
0.9384 |
0.9346 |
Greencape Broadcap Fund - Class P |
17/12/18 |
0.9471 |
0.9433 |
Greencape Broadcap Fund - Class P |
14/12/18 |
0.9386 |
0.9348 |
Greencape Broadcap Fund - Class P |
13/12/18 |
0.9492 |
0.9454 |
Greencape Broadcap Fund - Class P |
12/12/18 |
0.9474 |
0.9436 |
Greencape Broadcap Fund - Class P |
11/12/18 |
0.9368 |
0.9330 |
Greencape Broadcap Fund - Class P |
10/12/18 |
0.9314 |
0.9276 |
Greencape Broadcap Fund - Class P |
7/12/18 |
0.9504 |
0.9466 |
Greencape Broadcap Fund - Class P |
6/12/18 |
0.9488 |
0.9450 |
Greencape Broadcap Fund - Class P |
5/12/18 |
0.9541 |
0.9503 |
Greencape Broadcap Fund - Class P |
4/12/18 |
0.9653 |
0.9615 |
Greencape Broadcap Fund - Class P |
3/12/18 |
0.9768 |
0.9730 |
Greencape Broadcap Fund - Class P |
30/11/18 |
0.9596 |
0.9558 |
Greencape Broadcap Fund - Class P |
29/11/18 |
0.9684 |
0.9646 |
Greencape Broadcap Fund - Class P |
28/11/18 |
0.9613 |
0.9575 |
Greencape Broadcap Fund - Class P |
27/11/18 |
0.9599 |
0.9561 |
Greencape Broadcap Fund - Class P |
26/11/18 |
0.9498 |
0.9460 |
Greencape Broadcap Fund - Class P |
23/11/18 |
0.9554 |
0.9516 |
Greencape Broadcap Fund - Class P |
22/11/18 |
0.9552 |
0.9514 |
Greencape Broadcap Fund - Class P |
21/11/18 |
0.9475 |
0.9437 |
Greencape Broadcap Fund - Class P |
20/11/18 |
0.9555 |
0.9517 |
Greencape Broadcap Fund - Class P |
19/11/18 |
0.9632 |
0.9594 |
Greencape Broadcap Fund - Class P |
16/11/18 |
0.9698 |
0.9660 |
Greencape Broadcap Fund - Class P |
15/11/18 |
0.9729 |
0.9691 |
Greencape Broadcap Fund - Class P |
14/11/18 |
0.9707 |
0.9669 |
Greencape Broadcap Fund - Class P |
13/11/18 |
0.9876 |
0.9836 |
Greencape Broadcap Fund - Class P |
12/11/18 |
1.0028 |
0.9988 |
Greencape Broadcap Fund - Class P |
9/11/18 |
0.9994 |
0.9954 |
Greencape Broadcap Fund - Class P |
8/11/18 |
1.0005 |
0.9965 |
Greencape Broadcap Fund - Class P |
7/11/18 |
0.9993 |
0.9953 |
Greencape Broadcap Fund - Class P |
6/11/18 |
0.9950 |
0.9910 |
Greencape Broadcap Fund - Class P |
5/11/18 |
0.9873 |
0.9833 |
Greencape Broadcap Fund - Class P |
2/11/18 |
0.9931 |
0.9891 |
Greencape Broadcap Fund - Class P |
1/11/18 |
0.9891 |
0.9851 |
Greencape Broadcap Fund - Class P |
31/10/18 |
0.9843 |
0.9803 |
Greencape Broadcap Fund - Class P |
30/10/18 |
0.9774 |
0.9734 |
Greencape Broadcap Fund - Class P |
29/10/18 |
0.9662 |
0.9624 |
Greencape Broadcap Fund - Class P |
26/10/18 |
0.9619 |
0.9581 |
Greencape Broadcap Fund - Class P |
25/10/18 |
0.9599 |
0.9561 |
Greencape Broadcap Fund - Class P |
24/10/18 |
0.9768 |
0.9730 |
Greencape Broadcap Fund - Class P |
23/10/18 |
0.9829 |
0.9789 |
Greencape Broadcap Fund - Class P |
22/10/18 |
0.9918 |
0.9878 |
Greencape Broadcap Fund - Class P |
19/10/18 |
1.0001 |
0.9961 |
Greencape Broadcap Fund - Class P |
18/10/18 |
1.0036 |
0.9996 |
Greencape Broadcap Fund - Class P |
17/10/18 |
1.0071 |
1.0031 |
Greencape Broadcap Fund - Class P |
16/10/18 |
0.9979 |
0.9939 |
Greencape Broadcap Fund - Class P |
15/10/18 |
0.9903 |
0.9863 |
Greencape Broadcap Fund - Class P |
12/10/18 |
0.9992 |
0.9952 |
Greencape Broadcap Fund - Class P |
11/10/18 |
0.9935 |
0.9895 |
Greencape Broadcap Fund - Class P |
10/10/18 |
1.0166 |
1.0126 |
Greencape Broadcap Fund - Class P |
9/10/18 |
1.0175 |
1.0135 |
Greencape Broadcap Fund - Class P |
8/10/18 |
1.0278 |
1.0236 |
Greencape Broadcap Fund - Class P |
5/10/18 |
1.0384 |
1.0342 |
Greencape Broadcap Fund - Class P |
4/10/18 |
1.0394 |
1.0352 |
Greencape Broadcap Fund - Class P |
3/10/18 |
1.0404 |
1.0362 |
Greencape Broadcap Fund - Class P |
2/10/18 |
1.0391 |
1.0349 |
Greencape Broadcap Fund - Class P |
1/10/18 |
1.0391 |
1.0349 |
Greencape Broadcap Fund - Class P |
28/09/18 |
1.0525 |
1.0483 |
Greencape Broadcap Fund - Class P |
27/09/18 |
1.0501 |
1.0459 |
Greencape Broadcap Fund - Class P |
26/09/18 |
1.0494 |
1.0452 |
Greencape Broadcap Fund - Class P |
25/09/18 |
1.0490 |
1.0448 |
Greencape Broadcap Fund - Class P |
24/09/18 |
1.0482 |
1.0440 |
Greencape Broadcap Fund - Class P |
21/09/18 |
1.0520 |
1.0478 |
Greencape Broadcap Fund - Class P |
20/09/18 |
1.0476 |
1.0434 |
Greencape Broadcap Fund - Class P |
19/09/18 |
1.0489 |
1.0447 |
Greencape Broadcap Fund - Class P |
18/09/18 |
1.0440 |
1.0398 |
Greencape Broadcap Fund - Class P |
17/09/18 |
1.0505 |
1.0463 |
Greencape Broadcap Fund - Class P |
14/09/18 |
1.0525 |
1.0483 |
Greencape Broadcap Fund - Class P |
13/09/18 |
1.0457 |
1.0415 |
Greencape Broadcap Fund - Class P |
12/09/18 |
1.0508 |
1.0466 |
Greencape Broadcap Fund - Class P |
11/09/18 |
1.0494 |
1.0452 |
Greencape Broadcap Fund - Class P |
10/09/18 |
1.0442 |
1.0400 |
Greencape Broadcap Fund - Class P |
7/09/18 |
1.0461 |
1.0419 |
Greencape Broadcap Fund - Class P |
6/09/18 |
1.0483 |
1.0441 |
Greencape Broadcap Fund - Class P |
5/09/18 |
1.0604 |
1.0562 |
Greencape Broadcap Fund - Class P |
4/09/18 |
1.0699 |
1.0657 |
Greencape Broadcap Fund - Class P |
3/09/18 |
1.0732 |
1.0690 |
Greencape Broadcap Fund - Class P |
31/08/18 |
1.0740 |
1.0698 |
Greencape Broadcap Fund - Class P |
30/08/18 |
1.0782 |
1.0738 |
Greencape Broadcap Fund - Class P |
29/08/18 |
1.0772 |
1.0729 |
Greencape Broadcap Fund - Class P |
28/08/18 |
1.0709 |
1.0667 |
Greencape Broadcap Fund - Class P |
27/08/18 |
1.0749 |
1.0707 |
Greencape Broadcap Fund - Class P |
24/08/18 |
1.0731 |
1.0689 |
Greencape Broadcap Fund - Class P |
23/08/18 |
1.0691 |
1.0649 |
Greencape Broadcap Fund - Class P |
22/08/18 |
1.0685 |
1.0643 |
Greencape Broadcap Fund - Class P |
21/08/18 |
1.0698 |
1.0656 |
Greencape Broadcap Fund - Class P |
20/08/18 |
1.0753 |
1.0711 |
Greencape Broadcap Fund - Class P |
17/08/18 |
1.0733 |
1.0691 |
Greencape Broadcap Fund - Class P |
16/08/18 |
1.0723 |
1.0681 |
Greencape Broadcap Fund - Class P |
15/08/18 |
1.0735 |
1.0693 |
Greencape Broadcap Fund - Class P |
14/08/18 |
1.0649 |
1.0607 |
Greencape Broadcap Fund - Class P |
13/08/18 |
1.0574 |
1.0532 |
Greencape Broadcap Fund - Class P |
10/08/18 |
1.0610 |
1.0568 |
Greencape Broadcap Fund - Class P |
9/08/18 |
1.0635 |
1.0593 |
Greencape Broadcap Fund - Class P |
8/08/18 |
1.0603 |
1.0561 |
Greencape Broadcap Fund - Class P |
7/08/18 |
1.0562 |
1.0520 |
Greencape Broadcap Fund - Class P |
6/08/18 |
1.0604 |
1.0562 |
Greencape Broadcap Fund - Class P |
3/08/18 |
1.0577 |
1.0535 |
Greencape Broadcap Fund - Class P |
2/08/18 |
1.0554 |
1.0512 |
Greencape Broadcap Fund - Class P |
1/08/18 |
1.0575 |
1.0533 |
Greencape Broadcap Fund - Class P |
31/07/18 |
1.0584 |
1.0542 |
Greencape Broadcap Fund - Class P |
30/07/18 |
1.0601 |
1.0559 |
Greencape Broadcap Fund - Class P |
27/07/18 |
1.0637 |
1.0595 |
Greencape Broadcap Fund - Class P |
26/07/18 |
1.0538 |
1.0496 |
Greencape Broadcap Fund - Class P |
25/07/18 |
1.0541 |
1.0499 |
Greencape Broadcap Fund - Class P |
24/07/18 |
1.0550 |
1.0508 |
Greencape Broadcap Fund - Class P |
23/07/18 |
1.0483 |
1.0441 |
Greencape Broadcap Fund - Class P |
20/07/18 |
1.0570 |
1.0528 |
Greencape Broadcap Fund - Class P |
19/07/18 |
1.0543 |
1.0501 |
Greencape Broadcap Fund - Class P |
18/07/18 |
1.0520 |
1.0478 |
Greencape Broadcap Fund - Class P |
17/07/18 |
1.0461 |
1.0419 |
Greencape Broadcap Fund - Class P |
16/07/18 |
1.0503 |
1.0461 |
Greencape Broadcap Fund - Class P |
13/07/18 |
1.0548 |
1.0506 |
Greencape Broadcap Fund - Class P |
12/07/18 |
1.0531 |
1.0489 |
Greencape Broadcap Fund - Class P |
11/07/18 |
1.0459 |
1.0417 |
Greencape Broadcap Fund - Class P |
10/07/18 |
1.0509 |
1.0467 |
Greencape Broadcap Fund - Class P |
9/07/18 |
1.0539 |
1.0497 |
Greencape Broadcap Fund - Class P |
6/07/18 |
1.0513 |
1.0471 |
Greencape Broadcap Fund - Class P |
5/07/18 |
1.0428 |
1.0386 |
Greencape Broadcap Fund - Class P |
4/07/18 |
1.0403 |
1.0361 |
Greencape Broadcap Fund - Class P |
3/07/18 |
1.0456 |
1.0414 |
Greencape Broadcap Fund - Class P |
2/07/18 |
1.0404 |
1.0362 |
Greencape Broadcap Fund - Class P |
30/06/18 |
1.0967 |
1.0923 |
Greencape Broadcap Fund - Class P |
29/06/18 |
1.0967 |
1.0923 |
Greencape Broadcap Fund - Class P |
28/06/18 |
1.0994 |
1.0950 |
Greencape Broadcap Fund - Class P |
27/06/18 |
1.0958 |
1.0914 |
Greencape Broadcap Fund - Class P |
26/06/18 |
1.0961 |
1.0917 |
Greencape Broadcap Fund - Class P |
25/06/18 |
1.0966 |
1.0922 |
Greencape Broadcap Fund - Class P |
22/06/18 |
1.0996 |
1.0952 |
Greencape Broadcap Fund - Class P |
21/06/18 |
1.1013 |
1.0969 |
Greencape Broadcap Fund - Class P |
20/06/18 |
1.0907 |
1.0863 |
Greencape Broadcap Fund - Class P |
19/06/18 |
1.0813 |
1.0769 |
Greencape Broadcap Fund - Class P |
18/06/18 |
1.0808 |
1.0764 |
Greencape Broadcap Fund - Class P |
15/06/18 |
1.0804 |
1.0760 |
Greencape Broadcap Fund - Class P |
14/06/18 |
1.0710 |
1.0668 |
Greencape Broadcap Fund - Class P |
13/06/18 |
1.0710 |
1.0668 |
Greencape Broadcap Fund - Class P |
12/06/18 |
1.0798 |
1.0754 |
Greencape Broadcap Fund - Class P |
8/06/18 |
1.0753 |
1.0711 |
Greencape Broadcap Fund - Class P |
7/06/18 |
1.0758 |
1.0716 |
Greencape Broadcap Fund - Class P |
6/06/18 |
1.0705 |
1.0663 |
Greencape Broadcap Fund - Class P |
5/06/18 |
1.0661 |
1.0619 |
Greencape Broadcap Fund - Class P |
4/06/18 |
1.0684 |
1.0642 |
Greencape Broadcap Fund - Class P |
1/06/18 |
1.0628 |
1.0586 |
Greencape Broadcap Fund - Class P |
31/05/18 |
1.0684 |
1.0642 |
Greencape Broadcap Fund - Class P |
30/05/18 |
1.0579 |
1.0537 |
Greencape Broadcap Fund - Class P |
29/05/18 |
1.0613 |
1.0571 |
Greencape Broadcap Fund - Class P |
28/05/18 |
1.0575 |
1.0533 |
Greencape Broadcap Fund - Class P |
25/05/18 |
1.0613 |
1.0571 |
Greencape Broadcap Fund - Class P |
24/05/18 |
1.0614 |
1.0572 |
Greencape Broadcap Fund - Class P |
23/05/18 |
1.0625 |
1.0583 |
Greencape Broadcap Fund - Class P |
22/05/18 |
1.0671 |
1.0629 |
Greencape Broadcap Fund - Class P |
21/05/18 |
1.0715 |
1.0673 |
Greencape Broadcap Fund - Class P |
18/05/18 |
1.0687 |
1.0645 |
Greencape Broadcap Fund - Class P |
17/05/18 |
1.0713 |
1.0671 |
Greencape Broadcap Fund - Class P |
16/05/18 |
1.0720 |
1.0678 |
Greencape Broadcap Fund - Class P |
15/05/18 |
1.0725 |
1.0683 |
Greencape Broadcap Fund - Class P |
14/05/18 |
1.0752 |
1.0710 |
Greencape Broadcap Fund - Class P |
11/05/18 |
1.0723 |
1.0681 |
Greencape Broadcap Fund - Class P |
10/05/18 |
1.0721 |
1.0679 |
Greencape Broadcap Fund - Class P |
9/05/18 |
1.0707 |
1.0665 |
Greencape Broadcap Fund - Class P |
8/05/18 |
1.0653 |
1.0611 |
Greencape Broadcap Fund - Class P |
7/05/18 |
1.0629 |
1.0587 |
Greencape Broadcap Fund - Class P |
4/05/18 |
1.0599 |
1.0557 |
Greencape Broadcap Fund - Class P |
3/05/18 |
1.0623 |
1.0581 |
Greencape Broadcap Fund - Class P |
2/05/18 |
1.0557 |
1.0515 |
Greencape Broadcap Fund - Class P |
1/05/18 |
1.0508 |
1.0466 |
Greencape Broadcap Fund - Class P |
30/04/18 |
1.0465 |
1.0423 |
Greencape Broadcap Fund - Class P |
27/04/18 |
1.0441 |
1.0399 |
Greencape Broadcap Fund - Class P |
26/04/18 |
1.0382 |
1.0340 |
Greencape Broadcap Fund - Class P |
24/04/18 |
1.0400 |
1.0358 |
Greencape Broadcap Fund - Class P |
23/04/18 |
1.0343 |
1.0301 |
Greencape Broadcap Fund - Class P |
20/04/18 |
1.0335 |
1.0293 |
Greencape Broadcap Fund - Class P |
19/04/18 |
1.0376 |
1.0334 |
Greencape Broadcap Fund - Class P |
18/04/18 |
1.0332 |
1.0290 |
Greencape Broadcap Fund - Class P |
17/04/18 |
1.0310 |
1.0268 |
Greencape Broadcap Fund - Class P |
16/04/18 |
1.0304 |
1.0262 |
Greencape Broadcap Fund - Class P |
13/04/18 |
1.0276 |
1.0234 |
Greencape Broadcap Fund - Class P |
12/04/18 |
1.0271 |
1.0230 |
Greencape Broadcap Fund - Class P |
11/04/18 |
1.0292 |
1.0250 |
Greencape Broadcap Fund - Class P |
10/04/18 |
1.0322 |
1.0280 |
Greencape Broadcap Fund - Class P |
9/04/18 |
1.0226 |
1.0186 |
Greencape Broadcap Fund - Class P |
6/04/18 |
1.0221 |
1.0181 |
Greencape Broadcap Fund - Class P |
5/04/18 |
1.0238 |
1.0198 |
Greencape Broadcap Fund - Class P |
4/04/18 |
1.0201 |
1.0161 |
Greencape Broadcap Fund - Class P |
3/04/18 |
1.0171 |
1.0131 |
Greencape Broadcap Fund - Class P |
29/03/18 |
1.0226 |
1.0186 |
Greencape Broadcap Fund - Class P |
28/03/18 |
1.0266 |
1.0226 |
Greencape Broadcap Fund - Class P |
27/03/18 |
1.0352 |
1.0310 |
Greencape Broadcap Fund - Class P |
26/03/18 |
1.0259 |
1.0219 |
Greencape Broadcap Fund - Class P |
23/03/18 |
1.0299 |
1.0257 |
Greencape Broadcap Fund - Class P |
22/03/18 |
1.0485 |
1.0443 |
Greencape Broadcap Fund - Class P |
21/03/18 |
1.0520 |
1.0478 |
Greencape Broadcap Fund - Class P |
20/03/18 |
1.0478 |
1.0436 |
Greencape Broadcap Fund - Class P |
19/03/18 |
1.0508 |
1.0466 |
Greencape Broadcap Fund - Class P |
16/03/18 |
1.0506 |
1.0464 |
Greencape Broadcap Fund - Class P |
15/03/18 |
1.0472 |
1.0430 |
Greencape Broadcap Fund - Class P |
14/03/18 |
1.0482 |
1.0440 |
Greencape Broadcap Fund - Class P |
13/03/18 |
1.0530 |
1.0488 |
Greencape Broadcap Fund - Class P |
12/03/18 |
1.0555 |
1.0513 |
Greencape Broadcap Fund - Class P |
9/03/18 |
1.0489 |
1.0447 |
Greencape Broadcap Fund - Class P |
8/03/18 |
1.0444 |
1.0402 |
Greencape Broadcap Fund - Class P |
7/03/18 |
1.0373 |
1.0331 |
Greencape Broadcap Fund - Class P |
6/03/18 |
1.0443 |
1.0401 |
Greencape Broadcap Fund - Class P |
5/03/18 |
1.0332 |
1.0290 |
Greencape Broadcap Fund - Class P |
2/03/18 |
1.0375 |
1.0333 |
Greencape Broadcap Fund - Class P |
1/03/18 |
1.0455 |
1.0413 |
Greencape Broadcap Fund - Class P |
28/02/18 |
1.0503 |
1.0461 |
Greencape Broadcap Fund - Class P |
27/02/18 |
1.0542 |
1.0500 |
Greencape Broadcap Fund - Class P |
26/02/18 |
1.0543 |
1.0501 |
Greencape Broadcap Fund - Class P |
23/02/18 |
1.0477 |
1.0435 |
Greencape Broadcap Fund - Class P |
22/02/18 |
1.0408 |
1.0366 |
Greencape Broadcap Fund - Class P |
21/02/18 |
1.0352 |
1.0310 |
Greencape Broadcap Fund - Class P |
20/02/18 |
1.0328 |
1.0286 |
Greencape Broadcap Fund - Class P |
19/02/18 |
1.0348 |
1.0306 |
Greencape Broadcap Fund - Class P |
16/02/18 |
1.0296 |
1.0254 |
Greencape Broadcap Fund - Class P |
15/02/18 |
1.0292 |
1.0250 |
Greencape Broadcap Fund - Class P |
14/02/18 |
1.0195 |
1.0155 |
Greencape Broadcap Fund - Class P |
13/02/18 |
1.0188 |
1.0148 |
Greencape Broadcap Fund - Class P |
12/02/18 |
1.0128 |
1.0088 |
Greencape Broadcap Fund - Class P |
9/02/18 |
1.0150 |
1.0110 |
Greencape Broadcap Fund - Class P |
8/02/18 |
1.0245 |
1.0205 |
Greencape Broadcap Fund - Class P |
7/02/18 |
1.0242 |
1.0202 |
Greencape Broadcap Fund - Class P |
6/02/18 |
1.0147 |
1.0107 |
Greencape Broadcap Fund - Class P |
5/02/18 |
1.0442 |
1.0400 |
Greencape Broadcap Fund - Class P |
2/02/18 |
1.0595 |
1.0553 |
Greencape Broadcap Fund - Class P |
1/02/18 |
1.0528 |
1.0486 |
Greencape Broadcap Fund - Class P |
31/01/18 |
1.0438 |
1.0396 |
Greencape Broadcap Fund - Class P |
30/01/18 |
1.0412 |
1.0370 |
Greencape Broadcap Fund - Class P |
29/01/18 |
1.0503 |
1.0461 |
Greencape Broadcap Fund - Class P |
25/01/18 |
1.0481 |
1.0439 |
Greencape Broadcap Fund - Class P |
24/01/18 |
1.0488 |
1.0446 |
Greencape Broadcap Fund - Class P |
23/01/18 |
1.0459 |
1.0417 |
Greencape Broadcap Fund - Class P |
22/01/18 |
1.0406 |
1.0364 |
Greencape Broadcap Fund - Class P |
19/01/18 |
1.0406 |
1.0364 |
Greencape Broadcap Fund - Class P |
18/01/18 |
1.0386 |
1.0344 |
Greencape Broadcap Fund - Class P |
17/01/18 |
1.0381 |
1.0339 |
Greencape Broadcap Fund - Class P |
16/01/18 |
1.0450 |
1.0408 |
Greencape Broadcap Fund - Class P |
15/01/18 |
1.0479 |
1.0437 |
Greencape Broadcap Fund - Class P |
12/01/18 |
1.0466 |
1.0424 |
Greencape Broadcap Fund - Class P |
11/01/18 |
1.0452 |
1.0410 |
Greencape Broadcap Fund - Class P |
10/01/18 |
1.0480 |
1.0438 |
Greencape Broadcap Fund - Class P |
9/01/18 |
1.0543 |
1.0501 |
Greencape Broadcap Fund - Class P |
8/01/18 |
1.0545 |
1.0503 |
Greencape Broadcap Fund - Class P |
5/01/18 |
1.0521 |
1.0479 |
Greencape Broadcap Fund - Class P |
4/01/18 |
1.0479 |
1.0437 |
Greencape Broadcap Fund - Class P |
3/01/18 |
1.0436 |
1.0394 |
Greencape Broadcap Fund - Class P |
2/01/18 |
1.0425 |
1.0383 |
Greencape Broadcap Fund - Class P |
29/12/17 |
1.0459 |
1.0417 |
Greencape Broadcap Fund - Class P |
28/12/17 |
1.0479 |
1.0437 |
Greencape Broadcap Fund - Class P |
27/12/17 |
1.0427 |
1.0385 |
Greencape Broadcap Fund - Class P |
22/12/17 |
1.0441 |
1.0399 |
Greencape Broadcap Fund - Class P |
21/12/17 |
1.0415 |
1.0373 |
Greencape Broadcap Fund - Class P |
20/12/17 |
1.0408 |
1.0366 |
Greencape Broadcap Fund - Class P |
19/12/17 |
1.0402 |
1.0360 |
Greencape Broadcap Fund - Class P |
18/12/17 |
1.0350 |
1.0308 |
Greencape Broadcap Fund - Class P |
15/12/17 |
1.0279 |
1.0237 |
Greencape Broadcap Fund - Class P |
14/12/17 |
1.0269 |
1.0229 |
Greencape Broadcap Fund - Class P |
13/12/17 |
1.0274 |
1.0232 |
Greencape Broadcap Fund - Class P |
12/12/17 |
1.0272 |
1.0230 |
Greencape Broadcap Fund - Class P |
11/12/17 |
1.0269 |
1.0229 |
Greencape Broadcap Fund - Class P |
8/12/17 |
1.0251 |
1.0211 |
Greencape Broadcap Fund - Class P |
7/12/17 |
1.0214 |
1.0174 |
Greencape Broadcap Fund - Class P |
6/12/17 |
1.0181 |
1.0141 |
Greencape Broadcap Fund - Class P |
5/12/17 |
1.0218 |
1.0178 |
Greencape Broadcap Fund - Class P |
4/12/17 |
1.0252 |
1.0212 |
Greencape Broadcap Fund - Class P |
1/12/17 |
1.0297 |
1.0255 |
Greencape Broadcap Fund - Class P |
30/11/17 |
1.0281 |
1.0239 |
Greencape Broadcap Fund - Class P |
29/11/17 |
1.0334 |
1.0292 |
Greencape Broadcap Fund - Class P |
28/11/17 |
1.0303 |
1.0261 |
Greencape Broadcap Fund - Class P |
27/11/17 |
1.0325 |
1.0283 |
Greencape Broadcap Fund - Class P |
24/11/17 |
1.0298 |
1.0256 |
Greencape Broadcap Fund - Class P |
23/11/17 |
1.0326 |
1.0284 |
Greencape Broadcap Fund - Class P |
22/11/17 |
1.0334 |
1.0292 |
Greencape Broadcap Fund - Class P |
21/11/17 |
1.0280 |
1.0238 |
Greencape Broadcap Fund - Class P |
20/11/17 |
1.0228 |
1.0188 |
Greencape Broadcap Fund - Class P |
17/11/17 |
1.0228 |
1.0188 |
Greencape Broadcap Fund - Class P |
16/11/17 |
1.0198 |
1.0158 |
Greencape Broadcap Fund - Class P |
15/11/17 |
1.0189 |
1.0149 |
Greencape Broadcap Fund - Class P |
14/11/17 |
1.0241 |
1.0201 |
Greencape Broadcap Fund - Class P |
13/11/17 |
1.0277 |
1.0235 |
Greencape Broadcap Fund - Class P |
10/11/17 |
1.0251 |
1.0211 |
Greencape Broadcap Fund - Class P |
9/11/17 |
1.0295 |
1.0253 |
Greencape Broadcap Fund - Class P |
8/11/17 |
1.0217 |
1.0177 |
Greencape Broadcap Fund - Class P |
7/11/17 |
1.0239 |
1.0199 |
Greencape Broadcap Fund - Class P |
6/11/17 |
1.0168 |
1.0128 |
Greencape Broadcap Fund - Class P |
3/11/17 |
1.0151 |
1.0111 |
Greencape Broadcap Fund - Class P |
2/11/17 |
1.0106 |
1.0066 |
Greencape Broadcap Fund - Class P |
1/11/17 |
1.0090 |
1.0050 |
Greencape Broadcap Fund - Class P |
31/10/17 |
1.0074 |
1.0034 |
Greencape Broadcap Fund - Class P |
30/10/17 |
1.0107 |
1.0067 |
Greencape Broadcap Fund - Class P |
27/10/17 |
1.0069 |
1.0029 |
Greencape Broadcap Fund - Class P |
26/10/17 |
1.0095 |
1.0055 |
Greencape Broadcap Fund - Class P |
25/10/17 |
1.0090 |
1.0050 |
Greencape Broadcap Fund - Class P |
24/10/17 |
1.0078 |
1.0038 |
Greencape Broadcap Fund - Class P |
23/10/17 |
1.0063 |
1.0023 |
Greencape Broadcap Fund - Class P |
20/10/17 |
1.0076 |
1.0036 |
Greencape Broadcap Fund - Class P |
19/10/17 |
1.0052 |
1.0012 |
Greencape Broadcap Fund - Class P |
18/10/17 |
1.0067 |
1.0027 |
Greencape Broadcap Fund - Class P |
17/10/17 |
1.0060 |
1.0020 |
Greencape Broadcap Fund - Class P |
16/10/17 |
0.9999 |
0.9959 |
Greencape Broadcap Fund - Class P |
13/10/17 |
0.9944 |
0.9904 |
Greencape Broadcap Fund - Class P |
12/10/17 |
0.9918 |
0.9878 |
Greencape Broadcap Fund - Class P |
11/10/17 |
0.9903 |
0.9863 |
Greencape Broadcap Fund - Class P |
10/10/17 |
0.9850 |
0.9810 |
Greencape Broadcap Fund - Class P |
9/10/17 |
0.9831 |
0.9791 |
Greencape Broadcap Fund - Class P |
6/10/17 |
0.9787 |
0.9747 |
Greencape Broadcap Fund - Class P |
5/10/17 |
0.9697 |
0.9659 |
Greencape Broadcap Fund - Class P |
4/10/17 |
0.9668 |
0.9630 |
Greencape Broadcap Fund - Class P |
3/10/17 |
0.9729 |
0.9691 |
Greencape Broadcap Fund - Class P |
2/10/17 |
0.9729 |
0.9691 |
Greencape Broadcap Fund - Class P |
29/09/17 |
0.9742 |
0.9704 |
Greencape Broadcap Fund - Class P |
28/09/17 |
0.9743 |
0.9705 |
Greencape Broadcap Fund - Class P |
27/09/17 |
0.9720 |
0.9682 |
Greencape Broadcap Fund - Class P |
26/09/17 |
0.9702 |
0.9664 |
Greencape Broadcap Fund - Class P |
25/09/17 |
0.9708 |
0.9670 |
Greencape Broadcap Fund - Class P |
22/09/17 |
0.9698 |
0.9660 |
Greencape Broadcap Fund - Class P |
21/09/17 |
0.9648 |
0.9610 |
Greencape Broadcap Fund - Class P |
20/09/17 |
0.9703 |
0.9665 |
Greencape Broadcap Fund - Class P |
19/09/17 |
0.9693 |
0.9655 |
Greencape Broadcap Fund - Class P |
18/09/17 |
0.9687 |
0.9649 |
Greencape Broadcap Fund - Class P |
15/09/17 |
0.9637 |
0.9599 |
Greencape Broadcap Fund - Class P |
14/09/17 |
0.9703 |
0.9665 |
Greencape Broadcap Fund - Class P |
13/09/17 |
0.9735 |
0.9697 |
Greencape Broadcap Fund - Class P |
12/09/17 |
0.9691 |
0.9653 |
Greencape Broadcap Fund - Class P |
11/09/17 |
0.9642 |
0.9604 |
Greencape Broadcap Fund - Class P |
8/09/17 |
0.9566 |
0.9528 |
Greencape Broadcap Fund - Class P |
7/09/17 |
0.9591 |
0.9553 |
Greencape Broadcap Fund - Class P |
6/09/17 |
0.9554 |
0.9516 |
Greencape Broadcap Fund - Class P |
5/09/17 |
0.9552 |
0.9514 |
Greencape Broadcap Fund - Class P |
4/09/17 |
0.9541 |
0.9503 |
Greencape Broadcap Fund - Class P |
1/09/17 |
0.9563 |
0.9525 |
Greencape Broadcap Fund - Class P |
31/08/17 |
0.9533 |
0.9495 |
Greencape Broadcap Fund - Class P |
30/08/17 |
0.9446 |
0.9408 |
Greencape Broadcap Fund - Class P |
29/08/17 |
0.9447 |
0.9409 |
Greencape Broadcap Fund - Class P |
28/08/17 |
0.9496 |
0.9458 |
Greencape Broadcap Fund - Class P |
25/08/17 |
0.9560 |
0.9522 |
Greencape Broadcap Fund - Class P |
24/08/17 |
0.9542 |
0.9504 |
Greencape Broadcap Fund - Class P |
23/08/17 |
0.9505 |
0.9467 |
Greencape Broadcap Fund - Class P |
22/08/17 |
0.9502 |
0.9464 |
Greencape Broadcap Fund - Class P |
21/08/17 |
0.9449 |
0.9411 |
Greencape Broadcap Fund - Class P |
18/08/17 |
0.9493 |
0.9455 |
Greencape Broadcap Fund - Class P |
17/08/17 |
0.9548 |
0.9510 |
Greencape Broadcap Fund - Class P |
16/08/17 |
0.9525 |
0.9487 |
Greencape Broadcap Fund - Class P |
15/08/17 |
0.9489 |
0.9451 |
Greencape Broadcap Fund - Class P |
14/08/17 |
0.9447 |
0.9409 |
Greencape Broadcap Fund - Class P |
11/08/17 |
0.9366 |
0.9328 |
Greencape Broadcap Fund - Class P |
10/08/17 |
0.9469 |
0.9431 |
Greencape Broadcap Fund - Class P |
9/08/17 |
0.9487 |
0.9449 |
Greencape Broadcap Fund - Class P |
8/08/17 |
0.9448 |
0.9410 |
Greencape Broadcap Fund - Class P |
7/08/17 |
0.9490 |
0.9452 |
Greencape Broadcap Fund - Class P |
4/08/17 |
0.9406 |
0.9368 |
Greencape Broadcap Fund - Class P |
3/08/17 |
0.9409 |
0.9371 |
Greencape Broadcap Fund - Class P |
2/08/17 |
0.9396 |
0.9358 |
Greencape Broadcap Fund - Class P |
1/08/17 |
0.9427 |
0.9389 |
Greencape Broadcap Fund - Class P |
31/07/17 |
0.9386 |
0.9348 |
Greencape Broadcap Fund - Class P |
28/07/17 |
0.9361 |
0.9323 |
Greencape Broadcap Fund - Class P |
27/07/17 |
0.9504 |
0.9466 |
Greencape Broadcap Fund - Class P |
26/07/17 |
0.9476 |
0.9438 |
Greencape Broadcap Fund - Class P |
25/07/17 |
0.9372 |
0.9334 |
Greencape Broadcap Fund - Class P |
24/07/17 |
0.9329 |
0.9291 |
Greencape Broadcap Fund - Class P |
21/07/17 |
0.9378 |
0.9340 |
Greencape Broadcap Fund - Class P |
20/07/17 |
0.9425 |
0.9387 |
Greencape Broadcap Fund - Class P |
19/07/17 |
0.9371 |
0.9333 |
Greencape Broadcap Fund - Class P |
18/07/17 |
0.9327 |
0.9289 |
Greencape Broadcap Fund - Class P |
17/07/17 |
0.9431 |
0.9393 |
Greencape Broadcap Fund - Class P |
14/07/17 |
0.9430 |
0.9392 |
Greencape Broadcap Fund - Class P |
13/07/17 |
0.9382 |
0.9344 |
Greencape Broadcap Fund - Class P |
12/07/17 |
0.9308 |
0.9270 |
Greencape Broadcap Fund - Class P |
11/07/17 |
0.9386 |
0.9348 |
Greencape Broadcap Fund - Class P |
10/07/17 |
0.9365 |
0.9327 |
Greencape Broadcap Fund - Class P |
7/07/17 |
0.9336 |
0.9298 |
Greencape Broadcap Fund - Class P |
6/07/17 |
0.9399 |
0.9361 |
Greencape Broadcap Fund - Class P |
5/07/17 |
0.9397 |
0.9359 |
Greencape Broadcap Fund - Class P |
4/07/17 |
0.9415 |
0.9377 |
Greencape Broadcap Fund - Class P |
3/07/17 |
0.9266 |
0.9230 |
Greencape Broadcap Fund - Class P |
30/06/17 |
0.9861 |
0.9821 |
Greencape Broadcap Fund - Class P |
29/06/17 |
0.9997 |
0.9957 |
Greencape Broadcap Fund - Class P |
28/06/17 |
0.9880 |
0.9840 |
Greencape Broadcap Fund - Class P |
27/06/17 |
0.9809 |
0.9769 |
Greencape Broadcap Fund - Class P |
26/06/17 |
0.9830 |
0.9790 |
Greencape Broadcap Fund - Class P |
23/06/17 |
0.9822 |
0.9782 |
Greencape Broadcap Fund - Class P |
22/06/17 |
0.9799 |
0.9759 |
Greencape Broadcap Fund - Class P |
21/06/17 |
0.9739 |
0.9701 |
Greencape Broadcap Fund - Class P |
20/06/17 |
0.9876 |
0.9836 |
Greencape Broadcap Fund - Class P |
19/06/17 |
0.9914 |
0.9874 |
Greencape Broadcap Fund - Class P |
16/06/17 |
0.9839 |
0.9799 |
Greencape Broadcap Fund - Class P |
15/06/17 |
0.9808 |
0.9768 |
Greencape Broadcap Fund - Class P |
14/06/17 |
0.9921 |
0.9881 |
Greencape Broadcap Fund - Class P |
13/06/17 |
0.9799 |
0.9759 |
Greencape Broadcap Fund - Class P |
9/06/17 |
0.9676 |
0.9638 |
Greencape Broadcap Fund - Class P |
8/06/17 |
0.9655 |
0.9617 |
Greencape Broadcap Fund - Class P |
7/06/17 |
0.9636 |
0.9598 |
Greencape Broadcap Fund - Class P |
6/06/17 |
0.9602 |
0.9564 |
Greencape Broadcap Fund - Class P |
5/06/17 |
0.9727 |
0.9689 |
Greencape Broadcap Fund - Class P |
2/06/17 |
0.9766 |
0.9728 |
Greencape Broadcap Fund - Class P |
1/06/17 |
0.9700 |
0.9662 |
Greencape Broadcap Fund - Class P |
31/05/17 |
0.9678 |
0.9640 |
Greencape Broadcap Fund - Class P |
30/05/17 |
0.9710 |
0.9672 |
Greencape Broadcap Fund - Class P |
29/05/17 |
0.9692 |
0.9654 |
Greencape Broadcap Fund - Class P |
26/05/17 |
0.9753 |
0.9715 |
Greencape Broadcap Fund - Class P |
25/05/17 |
0.9821 |
0.9781 |
Greencape Broadcap Fund - Class P |
24/05/17 |
0.9792 |
0.9752 |
Greencape Broadcap Fund - Class P |
23/05/17 |
0.9756 |
0.9718 |
Greencape Broadcap Fund - Class P |
22/05/17 |
0.9760 |
0.9722 |
Greencape Broadcap Fund - Class P |
19/05/17 |
0.9703 |
0.9665 |
Greencape Broadcap Fund - Class P |
18/05/17 |
0.9706 |
0.9668 |
Greencape Broadcap Fund - Class P |
17/05/17 |
0.9778 |
0.9738 |
Greencape Broadcap Fund - Class P |
16/05/17 |
0.9843 |
0.9803 |
Greencape Broadcap Fund - Class P |
15/05/17 |
0.9825 |
0.9785 |
Greencape Broadcap Fund - Class P |
12/05/17 |
0.9817 |
0.9777 |
Greencape Broadcap Fund - Class P |
11/05/17 |
0.9879 |
0.9839 |
Greencape Broadcap Fund - Class P |
10/05/17 |
0.9883 |
0.9843 |
Greencape Broadcap Fund - Class P |
9/05/17 |
0.9832 |
0.9792 |
Greencape Broadcap Fund - Class P |
8/05/17 |
0.9858 |
0.9818 |
Greencape Broadcap Fund - Class P |
5/05/17 |
0.9781 |
0.9741 |
Greencape Broadcap Fund - Class P |
4/05/17 |
0.9848 |
0.9808 |
Greencape Broadcap Fund - Class P |
3/05/17 |
0.9858 |
0.9818 |
Greencape Broadcap Fund - Class P |
2/05/17 |
0.9994 |
0.9954 |
Greencape Broadcap Fund - Class P |
1/05/17 |
1.0026 |
0.9986 |
Greencape Broadcap Fund - Class P |
28/04/17 |
0.9968 |
0.9928 |
Greencape Broadcap Fund - Class P |
27/04/17 |
0.9972 |
0.9932 |
Greencape Broadcap Fund - Class P |
26/04/17 |
0.9941 |
0.9901 |
Greencape Broadcap Fund - Class P |
24/04/17 |
0.9865 |
0.9825 |
Greencape Broadcap Fund - Class P |
21/04/17 |
0.9824 |
0.9784 |
Greencape Broadcap Fund - Class P |
20/04/17 |
0.9773 |
0.9733 |
Greencape Broadcap Fund - Class P |
19/04/17 |
0.9749 |
0.9711 |
Greencape Broadcap Fund - Class P |
18/04/17 |
0.9774 |
0.9734 |
Greencape Broadcap Fund - Class P |
13/04/17 |
0.9841 |
0.9801 |
Greencape Broadcap Fund - Class P |
12/04/17 |
0.9917 |
0.9877 |
Greencape Broadcap Fund - Class P |
11/04/17 |
0.9920 |
0.9880 |
Greencape Broadcap Fund - Class P |
10/04/17 |
0.9898 |
0.9858 |
Greencape Broadcap Fund - Class P |
7/04/17 |
0.9835 |
0.9795 |
Greencape Broadcap Fund - Class P |
6/04/17 |
0.9834 |
0.9794 |
Greencape Broadcap Fund - Class P |
5/04/17 |
0.9850 |
0.9810 |
Greencape Broadcap Fund - Class P |
4/04/17 |
0.9843 |
0.9803 |
Greencape Broadcap Fund - Class P |
3/04/17 |
0.9859 |
0.9819 |
Greencape Broadcap Fund - Class P |
31/03/17 |
0.9894 |
0.9854 |
Greencape Broadcap Fund - Class P |
30/03/17 |
0.9930 |
0.9890 |
Greencape Broadcap Fund - Class P |
29/03/17 |
0.9897 |
0.9857 |
Greencape Broadcap Fund - Class P |
28/03/17 |
0.9810 |
0.9770 |
Greencape Broadcap Fund - Class P |
27/03/17 |
0.9718 |
0.9680 |
Greencape Broadcap Fund - Class P |
24/03/17 |
0.9738 |
0.9700 |
Greencape Broadcap Fund - Class P |
23/03/17 |
0.9671 |
0.9633 |
Greencape Broadcap Fund - Class P |
22/03/17 |
0.9632 |
0.9594 |
Greencape Broadcap Fund - Class P |
21/03/17 |
0.9770 |
0.9731 |
Greencape Broadcap Fund - Class P |
20/03/17 |
0.9767 |
0.9729 |
Greencape Broadcap Fund - Class P |
17/03/17 |
0.9776 |
0.9736 |
Greencape Broadcap Fund - Class P |
16/03/17 |
0.9755 |
0.9717 |
Greencape Broadcap Fund - Class P |
15/03/17 |
0.9749 |
0.9711 |
Greencape Broadcap Fund - Class P |
14/03/17 |
0.9725 |
0.9687 |
Greencape Broadcap Fund - Class P |
13/03/17 |
0.9731 |
0.9693 |
Greencape Broadcap Fund - Class P |
10/03/17 |
0.9748 |
0.9710 |
Greencape Broadcap Fund - Class P |
9/03/17 |
0.9704 |
0.9666 |
Greencape Broadcap Fund - Class P |
8/03/17 |
0.9698 |
0.9660 |
Greencape Broadcap Fund - Class P |
7/03/17 |
0.9688 |
0.9650 |
Greencape Broadcap Fund - Class P |
6/03/17 |
0.9671 |
0.9633 |
Greencape Broadcap Fund - Class P |
3/03/17 |
0.9645 |
0.9607 |
Greencape Broadcap Fund - Class P |
2/03/17 |
0.9678 |
0.9640 |
Greencape Broadcap Fund - Class P |
1/03/17 |
0.9546 |
0.9508 |
Greencape Broadcap Fund - Class P |
28/02/17 |
0.9548 |
0.9510 |
Greencape Broadcap Fund - Class P |
27/02/17 |
0.9569 |
0.9531 |
Greencape Broadcap Fund - Class P |
24/02/17 |
0.9593 |
0.9555 |
Greencape Broadcap Fund - Class P |
23/02/17 |
0.9654 |
0.9616 |
Greencape Broadcap Fund - Class P |
22/02/17 |
0.9689 |
0.9651 |
Greencape Broadcap Fund - Class P |
21/02/17 |
0.9628 |
0.9590 |
Greencape Broadcap Fund - Class P |
20/02/17 |
0.9618 |
0.9580 |
Greencape Broadcap Fund - Class P |
17/02/17 |
0.9647 |
0.9609 |
Greencape Broadcap Fund - Class P |
16/02/17 |
0.9661 |
0.9623 |
Greencape Broadcap Fund - Class P |
15/02/17 |
0.9674 |
0.9636 |
Greencape Broadcap Fund - Class P |
14/02/17 |
0.9600 |
0.9562 |
Greencape Broadcap Fund - Class P |
13/02/17 |
0.9605 |
0.9567 |
Greencape Broadcap Fund - Class P |
10/02/17 |
0.9546 |
0.9508 |
Greencape Broadcap Fund - Class P |
9/02/17 |
0.9450 |
0.9412 |
Greencape Broadcap Fund - Class P |
8/02/17 |
0.9401 |
0.9363 |
Greencape Broadcap Fund - Class P |
7/02/17 |
0.9360 |
0.9322 |
Greencape Broadcap Fund - Class P |
6/02/17 |
0.9362 |
0.9324 |
Greencape Broadcap Fund - Class P |
3/02/17 |
0.9386 |
0.9348 |
Greencape Broadcap Fund - Class P |
2/02/17 |
0.9425 |
0.9387 |
Greencape Broadcap Fund - Class P |
1/02/17 |
0.9425 |
0.9387 |
Greencape Broadcap Fund - Class P |
31/01/17 |
0.9374 |
0.9336 |
Greencape Broadcap Fund - Class P |
30/01/17 |
0.9442 |
0.9404 |
Greencape Broadcap Fund - Class P |
27/01/17 |
0.9520 |
0.9482 |
Greencape Broadcap Fund - Class P |
25/01/17 |
0.9484 |
0.9446 |
Greencape Broadcap Fund - Class P |
24/01/17 |
0.9424 |
0.9386 |
Greencape Broadcap Fund - Class P |
23/01/17 |
0.9344 |
0.9306 |
Greencape Broadcap Fund - Class P |
20/01/17 |
0.9464 |
0.9426 |
Greencape Broadcap Fund - Class P |
19/01/17 |
0.9510 |
0.9472 |
Greencape Broadcap Fund - Class P |
18/01/17 |
0.9483 |
0.9445 |
Greencape Broadcap Fund - Class P |
17/01/17 |
0.9521 |
0.9483 |
Greencape Broadcap Fund - Class P |
16/01/17 |
0.9584 |
0.9546 |
Greencape Broadcap Fund - Class P |
13/01/17 |
0.9552 |
0.9514 |
Greencape Broadcap Fund - Class P |
12/01/17 |
0.9610 |
0.9572 |
Greencape Broadcap Fund - Class P |
11/01/17 |
0.9628 |
0.9590 |
Greencape Broadcap Fund - Class P |
10/01/17 |
0.9591 |
0.9553 |
Greencape Broadcap Fund - Class P |
9/01/17 |
0.9657 |
0.9619 |
Greencape Broadcap Fund - Class P |
6/01/17 |
0.9580 |
0.9542 |
Greencape Broadcap Fund - Class P |
5/01/17 |
0.9598 |
0.9560 |
Greencape Broadcap Fund - Class P |
4/01/17 |
0.9569 |
0.9531 |
Greencape Broadcap Fund - Class P |
3/01/17 |
0.9555 |
0.9517 |
Greencape Broadcap Fund - Class P |
30/12/16 |
0.9549 |
0.9511 |
Greencape Broadcap Fund - Class P |
29/12/16 |
0.9597 |
0.9559 |
Greencape Broadcap Fund - Class P |
28/12/16 |
0.9570 |
0.9532 |
Greencape Broadcap Fund - Class P |
23/12/16 |
0.9501 |
0.9463 |
Greencape Broadcap Fund - Class P |
22/12/16 |
0.9512 |
0.9474 |
Greencape Broadcap Fund - Class P |
21/12/16 |
0.9452 |
0.9414 |
Greencape Broadcap Fund - Class P |
20/12/16 |
0.9405 |
0.9367 |
Greencape Broadcap Fund - Class P |
19/12/16 |
0.9379 |
0.9341 |
Greencape Broadcap Fund - Class P |
16/12/16 |
0.9344 |
0.9306 |
Greencape Broadcap Fund - Class P |
15/12/16 |
0.9354 |
0.9316 |
Greencape Broadcap Fund - Class P |
14/12/16 |
0.9417 |
0.9379 |
Greencape Broadcap Fund - Class P |
13/12/16 |
0.9362 |
0.9324 |
Greencape Broadcap Fund - Class P |
12/12/16 |
0.9392 |
0.9354 |
Greencape Broadcap Fund - Class P |
9/12/16 |
0.9343 |
0.9305 |
Greencape Broadcap Fund - Class P |
8/12/16 |
0.9322 |
0.9284 |
Greencape Broadcap Fund - Class P |
7/12/16 |
0.9220 |
0.9184 |
Greencape Broadcap Fund - Class P |
6/12/16 |
0.9143 |
0.9107 |
Greencape Broadcap Fund - Class P |
5/12/16 |
0.9068 |
0.9032 |
Greencape Broadcap Fund - Class P |
2/12/16 |
0.9152 |
0.9116 |
Greencape Broadcap Fund - Class P |
1/12/16 |
0.9267 |
0.9231 |
Greencape Broadcap Fund - Class P |
30/11/16 |
0.9161 |
0.9125 |
Greencape Broadcap Fund - Class P |
29/11/16 |
0.9181 |
0.9145 |
Greencape Broadcap Fund - Class P |
28/11/16 |
0.9276 |
0.9238 |
Greencape Broadcap Fund - Class P |
25/11/16 |
0.9334 |
0.9296 |
Greencape Broadcap Fund - Class P |
24/11/16 |
0.9297 |
0.9259 |
Greencape Broadcap Fund - Class P |
23/11/16 |
0.9251 |
0.9215 |
Greencape Broadcap Fund - Class P |
22/11/16 |
0.9149 |
0.9113 |
Greencape Broadcap Fund - Class P |
21/11/16 |
0.9052 |
0.9016 |
Greencape Broadcap Fund - Class P |
18/11/16 |
0.9070 |
0.9034 |
Greencape Broadcap Fund - Class P |
17/11/16 |
0.9054 |
0.9018 |
Greencape Broadcap Fund - Class P |
16/11/16 |
0.9035 |
0.8999 |
Greencape Broadcap Fund - Class P |
15/11/16 |
0.9063 |
0.9027 |
Greencape Broadcap Fund - Class P |
14/11/16 |
0.9099 |
0.9063 |
Greencape Broadcap Fund - Class P |
11/11/16 |
0.9105 |
0.9069 |
Greencape Broadcap Fund - Class P |
10/11/16 |
0.9033 |
0.8997 |
Greencape Broadcap Fund - Class P |
9/11/16 |
0.8701 |
0.8667 |
Greencape Broadcap Fund - Class P |
8/11/16 |
0.8932 |
0.8896 |
Greencape Broadcap Fund - Class P |
7/11/16 |
0.8895 |
0.8859 |
Greencape Broadcap Fund - Class P |
4/11/16 |
0.8770 |
0.8734 |
Greencape Broadcap Fund - Class P |
3/11/16 |
0.8812 |
0.8776 |
Greencape Broadcap Fund - Class P |
2/11/16 |
0.8811 |
0.8775 |
Greencape Broadcap Fund - Class P |
1/11/16 |
0.8923 |
0.8887 |
Greencape Broadcap Fund - Class P |
31/10/16 |
0.8963 |
0.8927 |
Greencape Broadcap Fund - Class P |
28/10/16 |
0.8927 |
0.8891 |
Greencape Broadcap Fund - Class P |
27/10/16 |
0.8939 |
0.8903 |
Greencape Broadcap Fund - Class P |
26/10/16 |
0.9027 |
0.8991 |
Greencape Broadcap Fund - Class P |
25/10/16 |
0.9170 |
0.9134 |
Greencape Broadcap Fund - Class P |
24/10/16 |
0.9117 |
0.9081 |
Greencape Broadcap Fund - Class P |
21/10/16 |
0.9128 |
0.9092 |
Greencape Broadcap Fund - Class P |
20/10/16 |
0.9133 |
0.9097 |
Greencape Broadcap Fund - Class P |
19/10/16 |
0.9130 |
0.9094 |
Greencape Broadcap Fund - Class P |
18/10/16 |
0.9074 |
0.9038 |
Greencape Broadcap Fund - Class P |
17/10/16 |
0.9067 |
0.9031 |
Greencape Broadcap Fund - Class P |
14/10/16 |
0.9128 |
0.9092 |
Greencape Broadcap Fund - Class P |
13/10/16 |
0.9136 |
0.9100 |
Greencape Broadcap Fund - Class P |
12/10/16 |
0.9186 |
0.9150 |
Greencape Broadcap Fund - Class P |
11/10/16 |
0.9222 |
0.9186 |
Greencape Broadcap Fund - Class P |
10/10/16 |
0.9214 |
0.9178 |
Greencape Broadcap Fund - Class P |
7/10/16 |
0.9215 |
0.9179 |
Greencape Broadcap Fund - Class P |
6/10/16 |
0.9237 |
0.9201 |
Greencape Broadcap Fund - Class P |
5/10/16 |
0.9201 |
0.9165 |
Greencape Broadcap Fund - Class P |
4/10/16 |
0.9218 |
0.9182 |
Greencape Broadcap Fund - Class P |
3/10/16 |
0.9218 |
0.9182 |
Greencape Broadcap Fund - Class P |
30/09/16 |
0.9247 |
0.9211 |
Greencape Broadcap Fund - Class P |
29/09/16 |
0.9298 |
0.9260 |
Greencape Broadcap Fund - Class P |
28/09/16 |
0.9220 |
0.9184 |
Greencape Broadcap Fund - Class P |
27/09/16 |
0.9194 |
0.9158 |
Greencape Broadcap Fund - Class P |
26/09/16 |
0.9248 |
0.9212 |
Greencape Broadcap Fund - Class P |
23/09/16 |
0.9249 |
0.9213 |
Greencape Broadcap Fund - Class P |
22/09/16 |
0.9157 |
0.9121 |
Greencape Broadcap Fund - Class P |
21/09/16 |
0.9127 |
0.9091 |
Greencape Broadcap Fund - Class P |
20/09/16 |
0.9095 |
0.9059 |
Greencape Broadcap Fund - Class P |
19/09/16 |
0.9096 |
0.9060 |
Greencape Broadcap Fund - Class P |
16/09/16 |
0.9123 |
0.9087 |
Greencape Broadcap Fund - Class P |
15/09/16 |
0.9031 |
0.8995 |
Greencape Broadcap Fund - Class P |
14/09/16 |
0.8978 |
0.8942 |
Greencape Broadcap Fund - Class P |
13/09/16 |
0.8945 |
0.8909 |
Greencape Broadcap Fund - Class P |
12/09/16 |
0.8946 |
0.8910 |
Greencape Broadcap Fund - Class P |
9/09/16 |
0.9130 |
0.9094 |
Greencape Broadcap Fund - Class P |
8/09/16 |
0.9197 |
0.9161 |
Greencape Broadcap Fund - Class P |
7/09/16 |
0.9233 |
0.9197 |
Greencape Broadcap Fund - Class P |
6/09/16 |
0.9198 |
0.9162 |
Greencape Broadcap Fund - Class P |
5/09/16 |
0.9224 |
0.9188 |
Greencape Broadcap Fund - Class P |
2/09/16 |
0.9140 |
0.9104 |
Greencape Broadcap Fund - Class P |
1/09/16 |
0.9198 |
0.9162 |
Greencape Broadcap Fund - Class P |
31/08/16 |
0.9206 |
0.9170 |
Greencape Broadcap Fund - Class P |
30/08/16 |
0.9257 |
0.9221 |
Greencape Broadcap Fund - Class P |
29/08/16 |
0.9256 |
0.9220 |
Greencape Broadcap Fund - Class P |
26/08/16 |
0.9316 |
0.9278 |
Greencape Broadcap Fund - Class P |
25/08/16 |
0.9346 |
0.9308 |
Greencape Broadcap Fund - Class P |
24/08/16 |
0.9366 |
0.9328 |
Greencape Broadcap Fund - Class P |
23/08/16 |
0.9339 |
0.9301 |
Greencape Broadcap Fund - Class P |
22/08/16 |
0.9281 |
0.9243 |
Greencape Broadcap Fund - Class P |
19/08/16 |
0.9310 |
0.9272 |
Greencape Broadcap Fund - Class P |
18/08/16 |
0.9281 |
0.9243 |
Greencape Broadcap Fund - Class P |
17/08/16 |
0.9304 |
0.9266 |
Greencape Broadcap Fund - Class P |
16/08/16 |
0.9301 |
0.9263 |
Greencape Broadcap Fund - Class P |
15/08/16 |
0.9329 |
0.9291 |
Greencape Broadcap Fund - Class P |
12/08/16 |
0.9320 |
0.9282 |
Greencape Broadcap Fund - Class P |
11/08/16 |
0.9267 |
0.9231 |
Greencape Broadcap Fund - Class P |
10/08/16 |
0.9292 |
0.9254 |
Greencape Broadcap Fund - Class P |
9/08/16 |
0.9324 |
0.9286 |
Greencape Broadcap Fund - Class P |
8/08/16 |
0.9310 |
0.9272 |
Greencape Broadcap Fund - Class P |
5/08/16 |
0.9251 |
0.9215 |
Greencape Broadcap Fund - Class P |
4/08/16 |
0.9236 |
0.9200 |
Greencape Broadcap Fund - Class P |
3/08/16 |
0.9212 |
0.9176 |
Greencape Broadcap Fund - Class P |
2/08/16 |
0.9334 |
0.9296 |
Greencape Broadcap Fund - Class P |
1/08/16 |
0.9362 |
0.9324 |
Greencape Broadcap Fund - Class P |
29/07/16 |
0.9360 |
0.9322 |
Greencape Broadcap Fund - Class P |
28/07/16 |
0.9339 |
0.9301 |
Greencape Broadcap Fund - Class P |
27/07/16 |
0.9314 |
0.9276 |
Greencape Broadcap Fund - Class P |
26/07/16 |
0.9325 |
0.9287 |
Greencape Broadcap Fund - Class P |
25/07/16 |
0.9324 |
0.9286 |
Greencape Broadcap Fund - Class P |
22/07/16 |
0.9270 |
0.9232 |
Greencape Broadcap Fund - Class P |
21/07/16 |
0.9292 |
0.9254 |
Greencape Broadcap Fund - Class P |
20/07/16 |
0.9243 |
0.9207 |
Greencape Broadcap Fund - Class P |
19/07/16 |
0.9176 |
0.9140 |
Greencape Broadcap Fund - Class P |
18/07/16 |
0.9186 |
0.9150 |
Greencape Broadcap Fund - Class P |
15/07/16 |
0.9148 |
0.9112 |
Greencape Broadcap Fund - Class P |
14/07/16 |
0.9101 |
0.9065 |
Greencape Broadcap Fund - Class P |
13/07/16 |
0.9062 |
0.9026 |
Greencape Broadcap Fund - Class P |
12/07/16 |
0.9011 |
0.8975 |
Greencape Broadcap Fund - Class P |
11/07/16 |
0.8982 |
0.8946 |
Greencape Broadcap Fund - Class P |
8/07/16 |
0.8833 |
0.8797 |
Greencape Broadcap Fund - Class P |
7/07/16 |
0.8833 |
0.8797 |
Greencape Broadcap Fund - Class P |
6/07/16 |
0.8801 |
0.8765 |
Greencape Broadcap Fund - Class P |
5/07/16 |
0.8826 |
0.8790 |
Greencape Broadcap Fund - Class P |
4/07/16 |
0.8906 |
0.8870 |
Greencape Broadcap Fund - Class P |
1/07/16 |
0.8865 |
0.8829 |
Greencape Broadcap Fund - Class P |
30/06/16 |
0.9029 |
0.8993 |
Greencape Broadcap Fund - Class P |
29/06/16 |
0.8899 |
0.8863 |
Greencape Broadcap Fund - Class P |
28/06/16 |
0.8808 |
0.8772 |
Greencape Broadcap Fund - Class P |
27/06/16 |
0.8852 |
0.8816 |
Greencape Broadcap Fund - Class P |
24/06/16 |
0.8847 |
0.8811 |
Greencape Broadcap Fund - Class P |
23/06/16 |
0.9146 |
0.9110 |
Greencape Broadcap Fund - Class P |
22/06/16 |
0.9139 |
0.9103 |
Greencape Broadcap Fund - Class P |
21/06/16 |
0.9153 |
0.9117 |
Greencape Broadcap Fund - Class P |
20/06/16 |
0.9103 |
0.9067 |
Greencape Broadcap Fund - Class P |
17/06/16 |
0.8983 |
0.8947 |
Greencape Broadcap Fund - Class P |
16/06/16 |
0.8950 |
0.8914 |
Greencape Broadcap Fund - Class P |
15/06/16 |
0.8997 |
0.8961 |
Greencape Broadcap Fund - Class P |
14/06/16 |
0.9063 |
0.9027 |
Greencape Broadcap Fund - Class P |
10/06/16 |
0.9230 |
0.9194 |
Greencape Broadcap Fund - Class P |
9/06/16 |
0.9281 |
0.9243 |
Greencape Broadcap Fund - Class P |
8/06/16 |
0.9295 |
0.9257 |
Greencape Broadcap Fund - Class P |
7/06/16 |
0.9278 |
0.9240 |
Greencape Broadcap Fund - Class P |
6/06/16 |
0.9265 |
0.9229 |
Greencape Broadcap Fund - Class P |
3/06/16 |
0.9253 |
0.9217 |
Greencape Broadcap Fund - Class P |
2/06/16 |
0.9189 |
0.9153 |
Greencape Broadcap Fund - Class P |
1/06/16 |
0.9265 |
0.9229 |
Greencape Broadcap Fund - Class P |
31/05/16 |
0.9339 |
0.9301 |
Greencape Broadcap Fund - Class P |
30/05/16 |
0.9361 |
0.9323 |
Greencape Broadcap Fund - Class P |
27/05/16 |
0.9338 |
0.9300 |
Greencape Broadcap Fund - Class P |
26/05/16 |
0.9328 |
0.9290 |
Greencape Broadcap Fund - Class P |
25/05/16 |
0.9306 |
0.9268 |
Greencape Broadcap Fund - Class P |
24/05/16 |
0.9189 |
0.9153 |
Greencape Broadcap Fund - Class P |
23/05/16 |
0.9211 |
0.9175 |
Greencape Broadcap Fund - Class P |
20/05/16 |
0.9247 |
0.9211 |
Greencape Broadcap Fund - Class P |
19/05/16 |
0.9211 |
0.9175 |
Greencape Broadcap Fund - Class P |
18/05/16 |
0.9248 |
0.9212 |
Greencape Broadcap Fund - Class P |
17/05/16 |
0.9321 |
0.9283 |
Greencape Broadcap Fund - Class P |
16/05/16 |
0.9278 |
0.9240 |
Greencape Broadcap Fund - Class P |
13/05/16 |
0.9263 |
0.9227 |
Greencape Broadcap Fund - Class P |
12/05/16 |
0.9297 |
0.9259 |
Greencape Broadcap Fund - Class P |
11/05/16 |
0.9313 |
0.9275 |
Greencape Broadcap Fund - Class P |
10/05/16 |
0.9261 |
0.9225 |
Greencape Broadcap Fund - Class P |
9/05/16 |
0.9247 |
0.9211 |
Greencape Broadcap Fund - Class P |
6/05/16 |
0.9165 |
0.9129 |
Greencape Broadcap Fund - Class P |
5/05/16 |
0.9122 |
0.9086 |
Greencape Broadcap Fund - Class P |
4/05/16 |
0.9093 |
0.9057 |
Greencape Broadcap Fund - Class P |
3/05/16 |
0.9204 |
0.9168 |
Greencape Broadcap Fund - Class P |
2/05/16 |
0.9056 |
0.9020 |
Greencape Broadcap Fund - Class P |
29/04/16 |
0.9073 |
0.9037 |
Greencape Broadcap Fund - Class P |
28/04/16 |
0.9051 |
0.9015 |
Greencape Broadcap Fund - Class P |
27/04/16 |
0.9015 |
0.8979 |
Greencape Broadcap Fund - Class P |
26/04/16 |
0.9061 |
0.9025 |
Greencape Broadcap Fund - Class P |
22/04/16 |
0.9073 |
0.9037 |
Greencape Broadcap Fund - Class P |
21/04/16 |
0.9130 |
0.9094 |
Greencape Broadcap Fund - Class P |
20/04/16 |
0.9042 |
0.9006 |
Greencape Broadcap Fund - Class P |
19/04/16 |
0.9001 |
0.8965 |
Greencape Broadcap Fund - Class P |
18/04/16 |
0.8928 |
0.8892 |
Greencape Broadcap Fund - Class P |
15/04/16 |
0.8948 |
0.8912 |
Greencape Broadcap Fund - Class P |
14/04/16 |
0.8894 |
0.8858 |
Greencape Broadcap Fund - Class P |
13/04/16 |
0.8787 |
0.8751 |
Greencape Broadcap Fund - Class P |
12/04/16 |
0.8707 |
0.8673 |
Greencape Broadcap Fund - Class P |
11/04/16 |
0.8660 |
0.8626 |
Greencape Broadcap Fund - Class P |
8/04/16 |
0.8688 |
0.8654 |
Greencape Broadcap Fund - Class P |
7/04/16 |
0.8716 |
0.8682 |
Greencape Broadcap Fund - Class P |
6/04/16 |
0.8677 |
0.8643 |
Greencape Broadcap Fund - Class P |
5/04/16 |
0.8641 |
0.8607 |
Greencape Broadcap Fund - Class P |
4/04/16 |
0.8748 |
0.8714 |
Greencape Broadcap Fund - Class P |
1/04/16 |
0.8730 |
0.8696 |
Greencape Broadcap Fund - Class P |
31/03/16 |
0.8850 |
0.8814 |
Greencape Broadcap Fund - Class P |
30/03/16 |
0.8733 |
0.8699 |
Greencape Broadcap Fund - Class P |
29/03/16 |
0.8690 |
0.8656 |
Greencape Broadcap Fund - Class P |
24/03/16 |
0.8833 |
0.8797 |
Greencape Broadcap Fund - Class P |
23/03/16 |
0.8908 |
0.8872 |
Greencape Broadcap Fund - Class P |
22/03/16 |
0.8943 |
0.8907 |
Greencape Broadcap Fund - Class P |
21/03/16 |
0.8913 |
0.8877 |
Greencape Broadcap Fund - Class P |
18/03/16 |
0.8925 |
0.8889 |
Greencape Broadcap Fund - Class P |
17/03/16 |
0.8893 |
0.8857 |
Greencape Broadcap Fund - Class P |
16/03/16 |
0.8837 |
0.8801 |
Greencape Broadcap Fund - Class P |
15/03/16 |
0.8821 |
0.8785 |
Greencape Broadcap Fund - Class P |
11/03/16 |
0.8880 |
0.8844 |
Greencape Broadcap Fund - Class P |
10/03/16 |
0.8836 |
0.8800 |
Greencape Broadcap Fund - Class P |
9/03/16 |
0.8835 |
0.8799 |
Greencape Broadcap Fund - Class P |
8/03/16 |
0.8757 |
0.8723 |
Greencape Broadcap Fund - Class P |
7/03/16 |
0.8800 |
0.8764 |
Greencape Broadcap Fund - Class P |
4/03/16 |
0.8733 |
0.8699 |
Greencape Broadcap Fund - Class P |
3/03/16 |
0.8706 |
0.8672 |
Greencape Broadcap Fund - Class P |
2/03/16 |
0.8605 |
0.8571 |
Greencape Broadcap Fund - Class P |
1/03/16 |
0.8479 |
0.8445 |
Greencape Broadcap Fund - Class P |
29/02/16 |
0.8407 |
0.8373 |
Greencape Broadcap Fund - Class P |
26/02/16 |
0.8354 |
0.8320 |
Greencape Broadcap Fund - Class P |
25/02/16 |
0.8349 |
0.8315 |
Greencape Broadcap Fund - Class P |
24/02/16 |
0.8328 |
0.8294 |
Greencape Broadcap Fund - Class P |
23/02/16 |
0.8468 |
0.8434 |
Greencape Broadcap Fund - Class P |
22/02/16 |
0.8508 |
0.8474 |
Greencape Broadcap Fund - Class P |
19/02/16 |
0.8431 |
0.8397 |
Greencape Broadcap Fund - Class P |
18/02/16 |
0.8516 |
0.8482 |
Greencape Broadcap Fund - Class P |
17/02/16 |
0.8374 |
0.8340 |
Greencape Broadcap Fund - Class P |
16/02/16 |
0.8375 |
0.8341 |
Greencape Broadcap Fund - Class P |
15/02/16 |
0.8232 |
0.8200 |
Greencape Broadcap Fund - Class P |
12/02/16 |
0.8102 |
0.8070 |
Greencape Broadcap Fund - Class P |
11/02/16 |
0.8212 |
0.8180 |
Greencape Broadcap Fund - Class P |
10/02/16 |
0.8156 |
0.8124 |
Greencape Broadcap Fund - Class P |
9/02/16 |
0.8232 |
0.8200 |
Greencape Broadcap Fund - Class P |
8/02/16 |
0.8463 |
0.8429 |
Greencape Broadcap Fund - Class P |
5/02/16 |
0.8531 |
0.8497 |
Greencape Broadcap Fund - Class P |
4/02/16 |
0.8530 |
0.8496 |
Greencape Broadcap Fund - Class P |
3/02/16 |
0.8409 |
0.8375 |
Greencape Broadcap Fund - Class P |
2/02/16 |
0.8567 |
0.8533 |
Greencape Broadcap Fund - Class P |
1/02/16 |
0.8653 |
0.8619 |
Greencape Broadcap Fund - Class P |
29/01/16 |
0.8579 |
0.8545 |
Greencape Broadcap Fund - Class P |
28/01/16 |
0.8546 |
0.8512 |
Greencape Broadcap Fund - Class P |
27/01/16 |
0.8502 |
0.8468 |
Greencape Broadcap Fund - Class P |
25/01/16 |
0.8583 |
0.8549 |
Greencape Broadcap Fund - Class P |
22/01/16 |
0.8436 |
0.8402 |
Greencape Broadcap Fund - Class P |
21/01/16 |
0.8359 |
0.8325 |
Greencape Broadcap Fund - Class P |
20/01/16 |
0.8308 |
0.8274 |
Greencape Broadcap Fund - Class P |
19/01/16 |
0.8397 |
0.8363 |
Greencape Broadcap Fund - Class P |
18/01/16 |
0.8305 |
0.8271 |
Greencape Broadcap Fund - Class P |
15/01/16 |
0.8369 |
0.8335 |
Greencape Broadcap Fund - Class P |
14/01/16 |
0.8382 |
0.8348 |
Greencape Broadcap Fund - Class P |
13/01/16 |
0.8510 |
0.8476 |
Greencape Broadcap Fund - Class P |
12/01/16 |
0.8422 |
0.8388 |
Greencape Broadcap Fund - Class P |
11/01/16 |
0.8446 |
0.8412 |
Greencape Broadcap Fund - Class P |
8/01/16 |
0.8536 |
0.8502 |
Greencape Broadcap Fund - Class P |
7/01/16 |
0.8545 |
0.8511 |
Greencape Broadcap Fund - Class P |
6/01/16 |
0.8721 |
0.8687 |
Greencape Broadcap Fund - Class P |
5/01/16 |
0.8824 |
0.8788 |
Greencape Broadcap Fund - Class P |
4/01/16 |
0.8961 |
0.8925 |
Greencape Broadcap Fund - Class P |
31/12/15 |
0.9110 |
0.9074 |
Greencape Broadcap Fund - Class P |
30/12/15 |
0.9155 |
0.9119 |
Greencape Broadcap Fund - Class P |
29/12/15 |
0.9093 |
0.9057 |
Greencape Broadcap Fund - Class P |
24/12/15 |
0.8918 |
0.8882 |
Greencape Broadcap Fund - Class P |
23/12/15 |
0.8817 |
0.8781 |
Greencape Broadcap Fund - Class P |
22/12/15 |
0.8769 |
0.8733 |
Greencape Broadcap Fund - Class P |
21/12/15 |
0.8736 |
0.8702 |
Greencape Broadcap Fund - Class P |
18/12/15 |
0.8734 |
0.8700 |
Greencape Broadcap Fund - Class P |
17/12/15 |
0.8681 |
0.8647 |
Greencape Broadcap Fund - Class P |
16/12/15 |
0.8550 |
0.8516 |
Greencape Broadcap Fund - Class P |
15/12/15 |
0.8392 |
0.8358 |
Greencape Broadcap Fund - Class P |
14/12/15 |
0.8408 |
0.8374 |
Greencape Broadcap Fund - Class P |
11/12/15 |
0.8570 |
0.8536 |
Greencape Broadcap Fund - Class P |
10/12/15 |
0.8579 |
0.8545 |
Greencape Broadcap Fund - Class P |
9/12/15 |
0.8636 |
0.8602 |
Greencape Broadcap Fund - Class P |
8/12/15 |
0.8691 |
0.8657 |
Greencape Broadcap Fund - Class P |
7/12/15 |
0.8778 |
0.8742 |
Greencape Broadcap Fund - Class P |
4/12/15 |
0.8777 |
0.8741 |
Greencape Broadcap Fund - Class P |
3/12/15 |
0.8888 |
0.8852 |
Greencape Broadcap Fund - Class P |
2/12/15 |
0.8916 |
0.8880 |
Greencape Broadcap Fund - Class P |
1/12/15 |
0.8905 |
0.8869 |
Greencape Broadcap Fund - Class P |
30/11/15 |
0.8804 |
0.8768 |
Greencape Broadcap Fund - Class P |
27/11/15 |
0.8848 |
0.8812 |
Greencape Broadcap Fund - Class P |
26/11/15 |
0.8871 |
0.8835 |
Greencape Broadcap Fund - Class P |
25/11/15 |
0.8824 |
0.8788 |
Greencape Broadcap Fund - Class P |
24/11/15 |
0.8880 |
0.8844 |
Greencape Broadcap Fund - Class P |
23/11/15 |
0.8938 |
0.8902 |
Greencape Broadcap Fund - Class P |
20/11/15 |
0.8898 |
0.8862 |
Greencape Broadcap Fund - Class P |
19/11/15 |
0.8878 |
0.8842 |
Greencape Broadcap Fund - Class P |
18/11/15 |
0.8711 |
0.8677 |
Greencape Broadcap Fund - Class P |
17/11/15 |
0.8676 |
0.8642 |
Greencape Broadcap Fund - Class P |
16/11/15 |
0.8513 |
0.8479 |
Greencape Broadcap Fund - Class P |
13/11/15 |
0.8581 |
0.8547 |
Greencape Broadcap Fund - Class P |
12/11/15 |
0.8679 |
0.8645 |
Greencape Broadcap Fund - Class P |
11/11/15 |
0.8693 |
0.8659 |
Greencape Broadcap Fund - Class P |
10/11/15 |
0.8651 |
0.8617 |
Greencape Broadcap Fund - Class P |
9/11/15 |
0.8682 |
0.8648 |
Greencape Broadcap Fund - Class P |
6/11/15 |
0.8799 |
0.8763 |
Greencape Broadcap Fund - Class P |
5/11/15 |
0.8743 |
0.8709 |
Greencape Broadcap Fund - Class P |
4/11/15 |
0.8788 |
0.8752 |
Greencape Broadcap Fund - Class P |
2/11/15 |
0.8677 |
0.8643 |
Greencape Broadcap Fund - Class P |
30/10/15 |
0.8769 |
0.8733 |
Greencape Broadcap Fund - Class P |
29/10/15 |
0.8747 |
0.8713 |
Greencape Broadcap Fund - Class P |
28/10/15 |
0.8812 |
0.8776 |
Greencape Broadcap Fund - Class P |
27/10/15 |
0.8844 |
0.8808 |
Greencape Broadcap Fund - Class P |
26/10/15 |
0.8818 |
0.8782 |
Greencape Broadcap Fund - Class P |
23/10/15 |
0.8827 |
0.8791 |
Greencape Broadcap Fund - Class P |
22/10/15 |
0.8701 |
0.8667 |
Greencape Broadcap Fund - Class P |
21/10/15 |
0.8658 |
0.8624 |
Greencape Broadcap Fund - Class P |
20/10/15 |
0.8657 |
0.8623 |
Greencape Broadcap Fund - Class P |
19/10/15 |
0.8707 |
0.8673 |
Greencape Broadcap Fund - Class P |
16/10/15 |
0.8685 |
0.8651 |
Greencape Broadcap Fund - Class P |
15/10/15 |
0.8649 |
0.8615 |
Greencape Broadcap Fund - Class P |
14/10/15 |
0.8618 |
0.8584 |
Greencape Broadcap Fund - Class P |
13/10/15 |
0.8623 |
0.8589 |
Greencape Broadcap Fund - Class P |
12/10/15 |
0.8658 |
0.8624 |
Greencape Broadcap Fund - Class P |
9/10/15 |
0.8713 |
0.8679 |
Greencape Broadcap Fund - Class P |
8/10/15 |
0.8602 |
0.8568 |
Greencape Broadcap Fund - Class P |
7/10/15 |
0.8567 |
0.8533 |
Greencape Broadcap Fund - Class P |
6/10/15 |
0.8521 |
0.8487 |
Greencape Broadcap Fund - Class P |
5/10/15 |
0.8521 |
0.8487 |
Greencape Broadcap Fund - Class P |
1/10/15 |
0.8472 |
0.8438 |
Greencape Broadcap Fund - Class P |
30/09/15 |
0.8404 |
0.8370 |
Greencape Broadcap Fund - Class P |
29/09/15 |
0.8269 |
0.8235 |
Greencape Broadcap Fund - Class P |
28/09/15 |
0.8534 |
0.8500 |
Greencape Broadcap Fund - Class P |
25/09/15 |
0.8436 |
0.8402 |
Greencape Broadcap Fund - Class P |
24/09/15 |
0.8473 |
0.8439 |
Greencape Broadcap Fund - Class P |
23/09/15 |
0.8393 |
0.8359 |
Greencape Broadcap Fund - Class P |
22/09/15 |
0.8516 |
0.8482 |
Greencape Broadcap Fund - Class P |
21/09/15 |
0.8452 |
0.8418 |
Greencape Broadcap Fund - Class P |
18/09/15 |
0.8580 |
0.8546 |
Greencape Broadcap Fund - Class P |
17/09/15 |
0.8558 |
0.8524 |
Greencape Broadcap Fund - Class P |
16/09/15 |
0.8491 |
0.8457 |
Greencape Broadcap Fund - Class P |
15/09/15 |
0.8370 |
0.8336 |
Greencape Broadcap Fund - Class P |
14/09/15 |
0.8491 |
0.8457 |
Greencape Broadcap Fund - Class P |
11/09/15 |
0.8448 |
0.8414 |
Greencape Broadcap Fund - Class P |
10/09/15 |
0.8475 |
0.8441 |
Greencape Broadcap Fund - Class P |
9/09/15 |
0.8622 |
0.8588 |
Greencape Broadcap Fund - Class P |
8/09/15 |
0.8438 |
0.8404 |
Greencape Broadcap Fund - Class P |
7/09/15 |
0.8301 |
0.8267 |
Greencape Broadcap Fund - Class P |
4/09/15 |
0.8308 |
0.8274 |
Greencape Broadcap Fund - Class P |
3/09/15 |
0.8298 |
0.8264 |
Greencape Broadcap Fund - Class P |
2/09/15 |
0.8391 |
0.8357 |
Greencape Broadcap Fund - Class P |
1/09/15 |
0.8385 |
0.8351 |
Greencape Broadcap Fund - Class P |
31/08/15 |
0.8540 |
0.8506 |
Greencape Broadcap Fund - Class P |
28/08/15 |
0.8598 |
0.8564 |
Greencape Broadcap Fund - Class P |
27/08/15 |
0.8547 |
0.8513 |
Greencape Broadcap Fund - Class P |
26/08/15 |
0.8427 |
0.8393 |
Greencape Broadcap Fund - Class P |
25/08/15 |
0.8360 |
0.8326 |
Greencape Broadcap Fund - Class P |
24/08/15 |
0.8179 |
0.8147 |
Greencape Broadcap Fund - Class P |
21/08/15 |
0.8499 |
0.8465 |
Greencape Broadcap Fund - Class P |
20/08/15 |
0.8609 |
0.8575 |
Greencape Broadcap Fund - Class P |
19/08/15 |
0.8712 |
0.8678 |
Greencape Broadcap Fund - Class P |
18/08/15 |
0.8632 |
0.8598 |
Greencape Broadcap Fund - Class P |
17/08/15 |
0.8685 |
0.8651 |
Greencape Broadcap Fund - Class P |
14/08/15 |
0.8668 |
0.8634 |
Greencape Broadcap Fund - Class P |
13/08/15 |
0.8708 |
0.8674 |
Greencape Broadcap Fund - Class P |
12/08/15 |
0.8663 |
0.8629 |
Greencape Broadcap Fund - Class P |
11/08/15 |
0.8804 |
0.8768 |
Greencape Broadcap Fund - Class P |
10/08/15 |
0.8844 |
0.8808 |
Greencape Broadcap Fund - Class P |
7/08/15 |
0.8816 |
0.8780 |
Greencape Broadcap Fund - Class P |
6/08/15 |
0.8997 |
0.8961 |
Greencape Broadcap Fund - Class P |
5/08/15 |
0.9073 |
0.9037 |
Greencape Broadcap Fund - Class P |
4/08/15 |
0.9117 |
0.9081 |
Greencape Broadcap Fund - Class P |
3/08/15 |
0.9122 |
0.9086 |
Greencape Broadcap Fund - Class P |
31/07/15 |
0.9134 |
0.9098 |
Greencape Broadcap Fund - Class P |
30/07/15 |
0.9093 |
0.9057 |
Greencape Broadcap Fund - Class P |
29/07/15 |
0.9019 |
0.8983 |
Greencape Broadcap Fund - Class P |
28/07/15 |
0.8969 |
0.8933 |
Greencape Broadcap Fund - Class P |
27/07/15 |
0.8979 |
0.8943 |
Greencape Broadcap Fund - Class P |
24/07/15 |
0.8960 |
0.8924 |
Greencape Broadcap Fund - Class P |
23/07/15 |
0.8990 |
0.8954 |
Greencape Broadcap Fund - Class P |
22/07/15 |
0.9014 |
0.8978 |
Greencape Broadcap Fund - Class P |
21/07/15 |
0.9151 |
0.9115 |
Greencape Broadcap Fund - Class P |
20/07/15 |
0.9100 |
0.9064 |
Greencape Broadcap Fund - Class P |
17/07/15 |
0.9054 |
0.9018 |
Greencape Broadcap Fund - Class P |
16/07/15 |
0.9048 |
0.9012 |
Greencape Broadcap Fund - Class P |
15/07/15 |
0.8987 |
0.8951 |
Greencape Broadcap Fund - Class P |
14/07/15 |
0.8899 |
0.8863 |
Greencape Broadcap Fund - Class P |
13/07/15 |
0.8772 |
0.8736 |
Greencape Broadcap Fund - Class P |
10/07/15 |
0.8814 |
0.8778 |
Greencape Broadcap Fund - Class P |
9/07/15 |
0.8760 |
0.8726 |
Greencape Broadcap Fund - Class P |
8/07/15 |
0.8759 |
0.8725 |
Greencape Broadcap Fund - Class P |
7/07/15 |
0.8921 |
0.8885 |
Greencape Broadcap Fund - Class P |
6/07/15 |
0.8778 |
0.8742 |
Greencape Broadcap Fund - Class P |
3/07/15 |
0.8895 |
0.8859 |
Greencape Broadcap Fund - Class P |
2/07/15 |
0.8960 |
0.8924 |
Greencape Broadcap Fund - Class P |
1/07/15 |
0.8850 |
0.8814 |
Greencape Broadcap Fund - Class P |
30/06/15 |
0.9113 |
0.9077 |
Greencape Broadcap Fund - Class P |
29/06/15 |
0.9083 |
0.9047 |
Greencape Broadcap Fund - Class P |
26/06/15 |
0.9251 |
0.9215 |
Greencape Broadcap Fund - Class P |
25/06/15 |
0.9375 |
0.9337 |
Greencape Broadcap Fund - Class P |
24/06/15 |
0.9444 |
0.9406 |
Greencape Broadcap Fund - Class P |
23/06/15 |
0.9446 |
0.9408 |
Greencape Broadcap Fund - Class P |
22/06/15 |
0.9345 |
0.9307 |
Greencape Broadcap Fund - Class P |
19/06/15 |
0.9357 |
0.9319 |
Greencape Broadcap Fund - Class P |
18/06/15 |
0.9261 |
0.9225 |
Greencape Broadcap Fund - Class P |
17/06/15 |
0.9361 |
0.9323 |
Greencape Broadcap Fund - Class P |
16/06/15 |
0.9279 |
0.9241 |
Greencape Broadcap Fund - Class P |
15/06/15 |
0.9294 |
0.9256 |
Greencape Broadcap Fund - Class P |
12/06/15 |
0.9304 |
0.9266 |
Greencape Broadcap Fund - Class P |
11/06/15 |
0.9327 |
0.9289 |
Greencape Broadcap Fund - Class P |
10/06/15 |
0.9202 |
0.9166 |
Greencape Broadcap Fund - Class P |
9/06/15 |
0.9203 |
0.9167 |
Greencape Broadcap Fund - Class P |
5/06/15 |
0.9251 |
0.9215 |
Greencape Broadcap Fund - Class P |
4/06/15 |
0.9265 |
0.9229 |
Greencape Broadcap Fund - Class P |
3/06/15 |
0.9370 |
0.9332 |
Greencape Broadcap Fund - Class P |
2/06/15 |
0.9449 |
0.9411 |
Greencape Broadcap Fund - Class P |
1/06/15 |
0.9598 |
0.9560 |
Greencape Broadcap Fund - Class P |
29/05/15 |
0.9652 |
0.9614 |
Greencape Broadcap Fund - Class P |
28/05/15 |
0.9566 |
0.9528 |
Greencape Broadcap Fund - Class P |
27/05/15 |
0.9571 |
0.9533 |
Greencape Broadcap Fund - Class P |
26/05/15 |
0.9645 |
0.9607 |
Greencape Broadcap Fund - Class P |
25/05/15 |
0.9578 |
0.9540 |
Greencape Broadcap Fund - Class P |
22/05/15 |
0.9492 |
0.9454 |
Greencape Broadcap Fund - Class P |
21/05/15 |
0.9499 |
0.9461 |
Greencape Broadcap Fund - Class P |
20/05/15 |
0.9430 |
0.9392 |
Greencape Broadcap Fund - Class P |
19/05/15 |
0.9433 |
0.9395 |
Greencape Broadcap Fund - Class P |
18/05/15 |
0.9484 |
0.9446 |
Greencape Broadcap Fund - Class P |
15/05/15 |
0.9588 |
0.9550 |
Greencape Broadcap Fund - Class P |
14/05/15 |
0.9515 |
0.9477 |
Greencape Broadcap Fund - Class P |
13/05/15 |
0.9567 |
0.9529 |
Greencape Broadcap Fund - Class P |
12/05/15 |
0.9487 |
0.9449 |
Greencape Broadcap Fund - Class P |
11/05/15 |
0.9430 |
0.9392 |
Greencape Broadcap Fund - Class P |
8/05/15 |
0.9411 |
0.9373 |
Greencape Broadcap Fund - Class P |
7/05/15 |
0.9406 |
0.9368 |
Greencape Broadcap Fund - Class P |
6/05/15 |
0.9477 |
0.9439 |
Greencape Broadcap Fund - Class P |
5/05/15 |
0.9658 |
0.9620 |
Greencape Broadcap Fund - Class P |
4/05/15 |
0.9662 |
0.9624 |
Greencape Broadcap Fund - Class P |
1/05/15 |
0.9632 |
0.9594 |
Greencape Broadcap Fund - Class P |
30/04/15 |
0.9586 |
0.9548 |
Greencape Broadcap Fund - Class P |
29/04/15 |
0.9654 |
0.9616 |
Greencape Broadcap Fund - Class P |
28/04/15 |
0.9811 |
0.9771 |
Greencape Broadcap Fund - Class P |
27/04/15 |
0.9874 |
0.9834 |
Greencape Broadcap Fund - Class P |
24/04/15 |
0.9826 |
0.9786 |
Greencape Broadcap Fund - Class P |
23/04/15 |
0.9709 |
0.9671 |
Greencape Broadcap Fund - Class P |
22/04/15 |
0.9695 |
0.9657 |
Greencape Broadcap Fund - Class P |
21/04/15 |
0.9743 |
0.9705 |
Greencape Broadcap Fund - Class P |
20/04/15 |
0.9686 |
0.9648 |
Greencape Broadcap Fund - Class P |
17/04/15 |
0.9757 |
0.9718 |
Greencape Broadcap Fund - Class P |
16/04/15 |
0.9852 |
0.9812 |
Greencape Broadcap Fund - Class P |
15/04/15 |
0.9790 |
0.9750 |
Greencape Broadcap Fund - Class P |
14/04/15 |
0.9850 |
0.9810 |
Greencape Broadcap Fund - Class P |
13/04/15 |
0.9859 |
0.9819 |
Greencape Broadcap Fund - Class P |
10/04/15 |
0.9874 |
0.9834 |
Greencape Broadcap Fund - Class P |
9/04/15 |
0.9817 |
0.9777 |
Greencape Broadcap Fund - Class P |
8/04/15 |
0.9857 |
0.9817 |
Greencape Broadcap Fund - Class P |
7/04/15 |
0.9810 |
0.9770 |
Greencape Broadcap Fund - Class P |
2/04/15 |
0.9772 |
0.9732 |
Greencape Broadcap Fund - Class P |
1/04/15 |
0.9706 |
0.9668 |
Greencape Broadcap Fund - Class P |
31/03/15 |
0.9803 |
0.9763 |
Greencape Broadcap Fund - Class P |
30/03/15 |
0.9736 |
0.9698 |
Greencape Broadcap Fund - Class P |
27/03/15 |
0.9837 |
0.9797 |
Greencape Broadcap Fund - Class P |
26/03/15 |
0.9786 |
0.9746 |
Greencape Broadcap Fund - Class P |
25/03/15 |
0.9907 |
0.9867 |
Greencape Broadcap Fund - Class P |
24/03/15 |
0.9903 |
0.9863 |
Greencape Broadcap Fund - Class P |
23/03/15 |
0.9897 |
0.9857 |
Greencape Broadcap Fund - Class P |
20/03/15 |
0.9919 |
0.9879 |
Greencape Broadcap Fund - Class P |
19/03/15 |
0.9885 |
0.9845 |
Greencape Broadcap Fund - Class P |
18/03/15 |
0.9750 |
0.9711 |
Greencape Broadcap Fund - Class P |
17/03/15 |
0.9751 |
0.9712 |
Greencape Broadcap Fund - Class P |
16/03/15 |
0.9683 |
0.9645 |
Greencape Broadcap Fund - Class P |
13/03/15 |
0.9704 |
0.9666 |
Greencape Broadcap Fund - Class P |
12/03/15 |
0.9746 |
0.9707 |
Greencape Broadcap Fund - Class P |
11/03/15 |
0.9633 |
0.9595 |
Greencape Broadcap Fund - Class P |
10/03/15 |
0.9669 |
0.9631 |
Greencape Broadcap Fund - Class P |
6/03/15 |
0.9766 |
0.9727 |
Greencape Broadcap Fund - Class P |
5/03/15 |
0.9757 |
0.9718 |
Greencape Broadcap Fund - Class P |
4/03/15 |
0.9754 |
0.9715 |
Greencape Broadcap Fund - Class P |
3/03/15 |
0.9781 |
0.9741 |
Greencape Broadcap Fund - Class P |
2/03/15 |
0.9798 |
0.9758 |
Greencape Broadcap Fund - Class P |
27/02/15 |
0.9759 |
0.9720 |
Greencape Broadcap Fund - Class P |
26/02/15 |
0.9721 |
0.9683 |
Greencape Broadcap Fund - Class P |
25/02/15 |
0.9761 |
0.9722 |
Greencape Broadcap Fund - Class P |
24/02/15 |
0.9736 |
0.9698 |
Greencape Broadcap Fund - Class P |
23/02/15 |
0.9685 |
0.9647 |
Greencape Broadcap Fund - Class P |
20/02/15 |
0.9664 |
0.9626 |
Greencape Broadcap Fund - Class P |
19/02/15 |
0.9702 |
0.9664 |
Greencape Broadcap Fund - Class P |
18/02/15 |
0.9706 |
0.9668 |
Greencape Broadcap Fund - Class P |
17/02/15 |
0.9615 |
0.9577 |
Greencape Broadcap Fund - Class P |
16/02/15 |
0.9639 |
0.9601 |
Greencape Broadcap Fund - Class P |
13/02/15 |
0.9606 |
0.9568 |
Greencape Broadcap Fund - Class P |
12/02/15 |
0.9414 |
0.9376 |