Greencape Capital - Historical unit prices and returns
Historical unit prices and returns

The default historical unit prices and returns information displayed is for the previous 12 month period. To display a different date range enter a new start and end date in the fields below and then select the “Refresh Data” button. The change in dates will be reflected on the list of unit prices.

Please note that the fund distributes quarterly. For the September, December and March quarters it will generally distribute an estimate of the net income received by the Fund, excluding any net capital gains realised by the Fund in that quarter. The net capital gains received by the Fund during the financial year are generally distributed in the June distribution period. This may result in a decline in the unit price on 30 June resulting from the distribution payment, and is not a reflection of investment performance. Please visit www.greencapecapital.com to obtain further information on fund performance.

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Greencape Capital Fund
Greencape Broadcap Fund
Last Price Date: 24/09/2020 Last Price: $1.5441

Download Unit Price History as CSV file

DateEntry price Exit price
24/09/2020 $1.5503 $1.5441
23/09/2020 $1.5670 $1.5608
22/09/2020 $1.5365 $1.5303
21/09/2020 $1.5452 $1.5390
18/09/2020 $1.5559 $1.5497
17/09/2020 $1.5545 $1.5483
16/09/2020 $1.5778 $1.5716
15/09/2020 $1.5587 $1.5525
14/09/2020 $1.5591 $1.5529
11/09/2020 $1.5512 $1.5450
10/09/2020 $1.5622 $1.5560
09/09/2020 $1.5526 $1.5464
08/09/2020 $1.5808 $1.5744
07/09/2020 $1.5712 $1.5650
04/09/2020 $1.5630 $1.5568
03/09/2020 $1.6078 $1.6014
02/09/2020 $1.5964 $1.5900
01/09/2020 $1.5693 $1.5631
31/08/2020 $1.5898 $1.5834
28/08/2020 $1.5926 $1.5862
27/08/2020 $1.6067 $1.6003
26/08/2020 $1.5951 $1.5887
25/08/2020 $1.5991 $1.5927
24/08/2020 $1.5977 $1.5913
21/08/2020 $1.5870 $1.5806
20/08/2020 $1.5885 $1.5821
19/08/2020 $1.5999 $1.5935
18/08/2020 $1.5953 $1.5889
17/08/2020 $1.5816 $1.5752
14/08/2020 $1.5880 $1.5816
13/08/2020 $1.5755 $1.5693
12/08/2020 $1.5834 $1.5770
11/08/2020 $1.5933 $1.5869
10/08/2020 $1.5880 $1.5816
07/08/2020 $1.5647 $1.5585
06/08/2020 $1.5687 $1.5625
05/08/2020 $1.5561 $1.5499
04/08/2020 $1.5609 $1.5547
03/08/2020 $1.5360 $1.5298
31/07/2020 $1.5316 $1.5254
30/07/2020 $1.5604 $1.5542
29/07/2020 $1.5472 $1.5410
28/07/2020 $1.5478 $1.5416
27/07/2020 $1.5558 $1.5496
24/07/2020 $1.5494 $1.5432
23/07/2020 $1.5657 $1.5595
22/07/2020 $1.5623 $1.5561
21/07/2020 $1.5805 $1.5741
20/07/2020 $1.5429 $1.5367
17/07/2020 $1.5501 $1.5439
16/07/2020 $1.5434 $1.5372
15/07/2020 $1.5547 $1.5485
14/07/2020 $1.5264 $1.5204
13/07/2020 $1.5330 $1.5268
10/07/2020 $1.5262 $1.5202
09/07/2020 $1.5321 $1.5259
08/07/2020 $1.5254 $1.5194
07/07/2020 $1.5494 $1.5432
06/07/2020 $1.5437 $1.5375
03/07/2020 $1.5516 $1.5454
02/07/2020 $1.5455 $1.5393
01/07/2020 $1.5186 $1.5126
30/06/2020 $1.5174 $1.5114
29/06/2020 $1.4913 $1.4853
26/06/2020 $1.5063 $1.5003
25/06/2020 $1.4936 $1.4876
24/06/2020 $1.5208 $1.5148
23/06/2020 $1.5208 $1.5148
22/06/2020 $1.5208 $1.5148
19/06/2020 $1.5211 $1.5151
18/06/2020 $1.5210 $1.5150
17/06/2020 $1.5344 $1.5282
16/06/2020 $1.5177 $1.5117
15/06/2020 $1.4643 $1.4585
12/06/2020 $1.4927 $1.4867
11/06/2020 $1.5203 $1.5143
10/06/2020 $1.5606 $1.5544
09/06/2020 $1.5610 $1.5548
05/06/2020 $1.5341 $1.5279
04/06/2020 $1.5326 $1.5264
03/06/2020 $1.5203 $1.5143
02/06/2020 $1.5024 $1.4964
01/06/2020 $1.5001 $1.4941
29/05/2020 $1.4883 $1.4823
28/05/2020 $1.4979 $1.4919
27/05/2020 $1.4833 $1.4773
26/05/2020 $1.4869 $1.4809
25/05/2020 $1.4517 $1.4459
22/05/2020 $1.4265 $1.4209
21/05/2020 $1.4364 $1.4306
20/05/2020 $1.4434 $1.4376
19/05/2020 $1.4302 $1.4244
18/05/2020 $1.4124 $1.4068
15/05/2020 $1.3869 $1.3813
14/05/2020 $1.3695 $1.3641
13/05/2020 $1.3901 $1.3845
12/05/2020 $1.3847 $1.3791
11/05/2020 $1.3926 $1.3870
08/05/2020 $1.3815 $1.3759
07/05/2020 $1.3748 $1.3694
06/05/2020 $1.3736 $1.3682
05/05/2020 $1.3768 $1.3714
04/05/2020 $1.3554 $1.3500
01/05/2020 $1.3427 $1.3373
30/04/2020 $1.4000 $1.3944
29/04/2020 $1.3703 $1.3649
28/04/2020 $1.3490 $1.3436
27/04/2020 $1.3443 $1.3389
24/04/2020 $1.3197 $1.3145
23/04/2020 $1.3148 $1.3096
22/04/2020 $1.3085 $1.3033
21/04/2020 $1.3083 $1.3031
20/04/2020 $1.3428 $1.3374
17/04/2020 $1.3725 $1.3671
16/04/2020 $1.3532 $1.3478
15/04/2020 $1.3672 $1.3618
14/04/2020 $1.3682 $1.3628
09/04/2020 $1.3386 $1.3332
08/04/2020 $1.2968 $1.2916
07/04/2020 $1.3086 $1.3034
06/04/2020 $1.3063 $1.3011
03/04/2020 $1.2662 $1.2612
02/04/2020 $1.2835 $1.2783
01/04/2020 $1.2938 $1.2886
31/03/2020 $1.2583 Pre-Income

Post-Income
$1.2533

$1.2530
30/03/2020 $1.2771 $1.2721
27/03/2020 $1.2075 $1.2027
26/03/2020 $1.2556 $1.2506
25/03/2020 $1.2255 $1.2207
24/03/2020 $1.1721 $1.1675
23/03/2020 $1.1292 $1.1246
20/03/2020 $1.1901 $1.1853
19/03/2020 $1.1839 $1.1791
18/03/2020 $1.2060 $1.2012
17/03/2020 $1.2637 $1.2587
16/03/2020 $1.2072 $1.2024
13/03/2020 $1.3289 $1.3235
12/03/2020 $1.2776 $1.2725
11/03/2020 $1.3710 $1.3656
10/03/2020 $1.4233 $1.4177
09/03/2020 $1.3768 $1.3714
06/03/2020 $1.4949 $1.4889
05/03/2020 $1.5335 $1.5273
04/03/2020 $1.5186 $1.5126
03/03/2020 $1.5328 $1.5266
02/03/2020 $1.5295 $1.5233
28/02/2020 $1.5375 $1.5313
27/02/2020 $1.5821 $1.5757
26/02/2020 $1.5924 $1.5860
25/02/2020 $1.6242 $1.6178
24/02/2020 $1.6416 $1.6350
21/02/2020 $1.6857 $1.6789
20/02/2020 $1.6930 $1.6862
19/02/2020 $1.6915 $1.6847
18/02/2020 $1.6825 $1.6757
17/02/2020 $1.6893 $1.6825
14/02/2020 $1.6855 $1.6787
13/02/2020 $1.6791 $1.6723
12/02/2020 $1.6710 $1.6644
11/02/2020 $1.6633 $1.6567
10/02/2020 $1.6523 $1.6457
07/02/2020 $1.6543 $1.6477
06/02/2020 $1.6633 $1.6567
05/02/2020 $1.6466 $1.6400
04/02/2020 $1.6360 $1.6294
03/02/2020 $1.6307 $1.6241
31/01/2020 $1.6503 $1.6437
30/01/2020 $1.6453 $1.6387
29/01/2020 $1.6501 $1.6435
28/01/2020 $1.6447 $1.6381
24/01/2020 $1.6645 $1.6579
23/01/2020 $1.6617 $1.6551
22/01/2020 $1.6701 $1.6635
21/01/2020 $1.6552 $1.6486
20/01/2020 $1.6609 $1.6543
17/01/2020 $1.6624 $1.6558
16/01/2020 $1.6588 $1.6522
15/01/2020 $1.6527 $1.6461
14/01/2020 $1.6391 $1.6325
13/01/2020 $1.6239 $1.6175
10/01/2020 $1.6269 $1.6205
09/01/2020 $1.6170 $1.6106
08/01/2020 $1.6007 $1.5943
07/01/2020 $1.6029 $1.5965
06/01/2020 $1.5854 $1.5790
03/01/2020 $1.5847 $1.5783
02/01/2020 $1.5773 $1.5711
31/12/2019 $1.5873 Pre-Income

Post-Income
$1.5809

$1.5706
30/12/2019 $1.6115 $1.6051
27/12/2019 $1.6137 $1.6073
24/12/2019 $1.6046 $1.5982
23/12/2019 $1.6026 $1.5962
20/12/2019 $1.6077 $1.6013
19/12/2019 $1.6143 $1.6079
18/12/2019 $1.6186 $1.6122
17/12/2019 $1.6164 $1.6100
16/12/2019 $1.6154 $1.6090
13/12/2019 $1.5943 $1.5879
12/12/2019 $1.5812 $1.5748
11/12/2019 $1.5893 $1.5829
10/12/2019 $1.5803 $1.5739
09/12/2019 $1.5839 $1.5775
06/12/2019 $1.5830 $1.5766
05/12/2019 $1.5796 $1.5732
04/12/2019 $1.5630 $1.5568
03/12/2019 $1.5872 $1.5808
02/12/2019 $1.6130 $1.6066
29/11/2019 $1.6104 $1.6040
28/11/2019 $1.6127 $1.6063
27/11/2019 $1.6077 $1.6013
26/11/2019 $1.5999 $1.5935
25/11/2019 $1.5892 $1.5828
22/11/2019 $1.5843 $1.5779
21/11/2019 $1.5721 $1.5659
20/11/2019 $1.5837 $1.5773
19/11/2019 $1.5967 $1.5903
18/11/2019 $1.5891 $1.5827
15/11/2019 $1.5945 $1.5881
14/11/2019 $1.5824 $1.5760
13/11/2019 $1.5741 $1.5679
12/11/2019 $1.5801 $1.5737
11/11/2019 $1.5816 $1.5752
08/11/2019 $1.5708 $1.5646
07/11/2019 $1.5683 $1.5621
06/11/2019 $1.5600 $1.5538
05/11/2019 $1.5649 $1.5587
04/11/2019 $1.5630 $1.5568
01/11/2019 $1.5593 $1.5531
31/10/2019 $1.5569 $1.5507
30/10/2019 $1.5596 $1.5534
29/10/2019 $1.5699 $1.5637
28/10/2019 $1.5703 $1.5641
25/10/2019 $1.5667 $1.5605
24/10/2019 $1.5571 $1.5509
23/10/2019 $1.5528 $1.5466
22/10/2019 $1.5527 $1.5465
21/10/2019 $1.5469 $1.5407
18/10/2019 $1.5496 $1.5434
17/10/2019 $1.5557 $1.5495
16/10/2019 $1.5658 $1.5596
15/10/2019 $1.5463 $1.5401
14/10/2019 $1.5403 $1.5341
11/10/2019 $1.5292 $1.5230
10/10/2019 $1.5124 $1.5064
09/10/2019 $1.5091 $1.5031
08/10/2019 $1.5157 $1.5097
04/10/2019 $1.5032 $1.4972
03/10/2019 $1.4956 $1.4896
02/10/2019 $1.5269 $1.5209
01/10/2019 $1.5499 $1.5437
30/09/2019 $1.5496 Pre-Income

Post-Income
$1.5434

$1.5362
27/09/2019 $1.5492 $1.5430
26/09/2019 $1.5413 $1.5351

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2020 Greencape Capital. All rights reserved.
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