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Managed Funds history


Greencape Broadcap Fund unit prices

Application Date Application Price Redemption Price
23/09/20 1.5670 1.5608
22/09/20 1.5365 1.5303
21/09/20 1.5452 1.5390
18/09/20 1.5559 1.5497
17/09/20 1.5545 1.5483
16/09/20 1.5778 1.5716
15/09/20 1.5587 1.5525
14/09/20 1.5591 1.5529
11/09/20 1.5512 1.5450
10/09/20 1.5622 1.5560
9/09/20 1.5526 1.5464
8/09/20 1.5808 1.5744
7/09/20 1.5712 1.5650
4/09/20 1.5630 1.5568
3/09/20 1.6078 1.6014
2/09/20 1.5964 1.5900
1/09/20 1.5693 1.5631
31/08/20 1.5898 1.5834
28/08/20 1.5926 1.5862
27/08/20 1.6067 1.6003
26/08/20 1.5951 1.5887
25/08/20 1.5991 1.5927
24/08/20 1.5977 1.5913
21/08/20 1.5870 1.5806
20/08/20 1.5885 1.5821
19/08/20 1.5999 1.5935
18/08/20 1.5953 1.5889
17/08/20 1.5816 1.5752
14/08/20 1.5880 1.5816
13/08/20 1.5755 1.5693
12/08/20 1.5834 1.5770
11/08/20 1.5933 1.5869
10/08/20 1.5880 1.5816
7/08/20 1.5647 1.5585
6/08/20 1.5687 1.5625
5/08/20 1.5561 1.5499
4/08/20 1.5609 1.5547
3/08/20 1.5360 1.5298
31/07/20 1.5316 1.5254
30/07/20 1.5604 1.5542
29/07/20 1.5472 1.5410
28/07/20 1.5478 1.5416
27/07/20 1.5558 1.5496
24/07/20 1.5494 1.5432
23/07/20 1.5657 1.5595
22/07/20 1.5623 1.5561
21/07/20 1.5805 1.5741
20/07/20 1.5429 1.5367
17/07/20 1.5501 1.5439
16/07/20 1.5434 1.5372
15/07/20 1.5547 1.5485
14/07/20 1.5264 1.5204
13/07/20 1.5330 1.5268
10/07/20 1.5262 1.5202
9/07/20 1.5321 1.5259
8/07/20 1.5254 1.5194
7/07/20 1.5494 1.5432
6/07/20 1.5437 1.5375
3/07/20 1.5516 1.5454
2/07/20 1.5455 1.5393
1/07/20 1.5186 1.5126
30/06/20 1.5174 1.5114
29/06/20 1.4913 1.4853
26/06/20 1.5063 1.5003
25/06/20 1.4936 1.4876
24/06/20 1.5208 1.5148
23/06/20 1.5208 1.5148
22/06/20 1.5208 1.5148
19/06/20 1.5211 1.5151
18/06/20 1.5210 1.5150
17/06/20 1.5344 1.5282
16/06/20 1.5177 1.5117
15/06/20 1.4643 1.4585
12/06/20 1.4927 1.4867
11/06/20 1.5203 1.5143
10/06/20 1.5606 1.5544
9/06/20 1.5610 1.5548
5/06/20 1.5341 1.5279
4/06/20 1.5326 1.5264
3/06/20 1.5203 1.5143
2/06/20 1.5024 1.4964
1/06/20 1.5001 1.4941
29/05/20 1.4883 1.4823
28/05/20 1.4979 1.4919
27/05/20 1.4833 1.4773
26/05/20 1.4869 1.4809
25/05/20 1.4517 1.4459
22/05/20 1.4265 1.4209
21/05/20 1.4364 1.4306
20/05/20 1.4434 1.4376
19/05/20 1.4302 1.4244
18/05/20 1.4124 1.4068
15/05/20 1.3869 1.3813
14/05/20 1.3695 1.3641
13/05/20 1.3901 1.3845
12/05/20 1.3847 1.3791
11/05/20 1.3926 1.3870
8/05/20 1.3815 1.3759
7/05/20 1.3748 1.3694
6/05/20 1.3736 1.3682
5/05/20 1.3768 1.3714
4/05/20 1.3554 1.3500
1/05/20 1.3427 1.3373
30/04/20 1.4000 1.3944
29/04/20 1.3703 1.3649
28/04/20 1.3490 1.3436
27/04/20 1.3443 1.3389
24/04/20 1.3197 1.3145
23/04/20 1.3148 1.3096
22/04/20 1.3085 1.3033
21/04/20 1.3083 1.3031
20/04/20 1.3428 1.3374
17/04/20 1.3725 1.3671
16/04/20 1.3532 1.3478
15/04/20 1.3672 1.3618
14/04/20 1.3682 1.3628
9/04/20 1.3386 1.3332
8/04/20 1.2968 1.2916
7/04/20 1.3086 1.3034
6/04/20 1.3063 1.3011
3/04/20 1.2662 1.2612
2/04/20 1.2835 1.2783
1/04/20 1.2938 1.2886
31/03/20 1.2583 1.2533
30/03/20 1.2771 1.2721
27/03/20 1.2075 1.2027
26/03/20 1.2556 1.2506
25/03/20 1.2255 1.2207
24/03/20 1.1721 1.1675
23/03/20 1.1292 1.1246
20/03/20 1.1901 1.1853
19/03/20 1.1839 1.1791
18/03/20 1.2060 1.2012
17/03/20 1.2637 1.2587
16/03/20 1.2072 1.2024
13/03/20 1.3289 1.3235
12/03/20 1.2776 1.2725
11/03/20 1.3710 1.3656
10/03/20 1.4233 1.4177
9/03/20 1.3768 1.3714
6/03/20 1.4949 1.4889
5/03/20 1.5335 1.5273
4/03/20 1.5186 1.5126
3/03/20 1.5328 1.5266
2/03/20 1.5295 1.5233
28/02/20 1.5375 1.5313
27/02/20 1.5821 1.5757
26/02/20 1.5924 1.5860
25/02/20 1.6242 1.6178
24/02/20 1.6416 1.6350
21/02/20 1.6857 1.6789
20/02/20 1.6930 1.6862
19/02/20 1.6915 1.6847
18/02/20 1.6825 1.6757
17/02/20 1.6893 1.6825
14/02/20 1.6855 1.6787
13/02/20 1.6791 1.6723
12/02/20 1.6710 1.6644
11/02/20 1.6633 1.6567
10/02/20 1.6523 1.6457
7/02/20 1.6543 1.6477
6/02/20 1.6633 1.6567
5/02/20 1.6466 1.6400
4/02/20 1.6360 1.6294
3/02/20 1.6307 1.6241
31/01/20 1.6503 1.6437
30/01/20 1.6453 1.6387
29/01/20 1.6501 1.6435
28/01/20 1.6447 1.6381
24/01/20 1.6645 1.6579
23/01/20 1.6617 1.6551
22/01/20 1.6701 1.6635
21/01/20 1.6552 1.6486
20/01/20 1.6609 1.6543
17/01/20 1.6624 1.6558
16/01/20 1.6588 1.6522
15/01/20 1.6527 1.6461
14/01/20 1.6391 1.6325
13/01/20 1.6239 1.6175
10/01/20 1.6269 1.6205
9/01/20 1.6170 1.6106
8/01/20 1.6007 1.5943
7/01/20 1.6029 1.5965
6/01/20 1.5854 1.5790
3/01/20 1.5847 1.5783
2/01/20 1.5773 1.5711
31/12/19 1.5873 1.5809
30/12/19 1.6115 1.6051
27/12/19 1.6137 1.6073
24/12/19 1.6046 1.5982
23/12/19 1.6026 1.5962
20/12/19 1.6077 1.6013
19/12/19 1.6143 1.6079
18/12/19 1.6186 1.6122
17/12/19 1.6164 1.6100
16/12/19 1.6154 1.6090
13/12/19 1.5943 1.5879
12/12/19 1.5812 1.5748
11/12/19 1.5893 1.5829
10/12/19 1.5803 1.5739
9/12/19 1.5839 1.5775
6/12/19 1.5830 1.5766
5/12/19 1.5796 1.5732
4/12/19 1.5630 1.5568
3/12/19 1.5872 1.5808
2/12/19 1.6130 1.6066
29/11/19 1.6104 1.6040
28/11/19 1.6127 1.6063
27/11/19 1.6077 1.6013
26/11/19 1.5999 1.5935
25/11/19 1.5892 1.5828
22/11/19 1.5843 1.5779