Product Performance Details Fund Details - Greencape Broadcap Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
21 October 2021 $1.8143 $1.8071

Fund Details
Code HOW0034AU
Fund Manager Fidante Partners Services Limited Greencape
Fund Group Australian Shares - Large Companies
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 7.50%
Australian Shares 92.50%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-2.10% 1.61% 8.71% 26.77% 12.09% 12.97%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)