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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Greencape High Conviction Fund: holdings, performance and fees
1Y return+7.5%
3Y return+26.0%
5Y return+28.0%
OCF (ongoing charge)0.90%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 11.3% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.0% |
| GOODMAN GROUP | 5.1% |
| MACQUARIE GROUP LIMITED | 4.2% |
| REA GROUP LTD | 4.2% |
| SIGMA HEALTHCARE LIMITED | 4.1% |
| WESTPAC BANKING CORPORATION | 3.7% |
| BRAMBLES LIMITED | 3.6% |
| CLEANAWAY WASTE MANAGEMENT LIMITED | 3.3% |
| ORIGIN ENERGY LTD | 3.1% |
Top countries
- Equity AustralianListed97.1%
- Cash Australian2.9%
- Equity International Listed0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN