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: 18/08/2022 Last Price: $1.5698

Download Unit Price History as CSV file

DateEntry price Exit price
18/08/2022 $1.5760 $1.5698
17/08/2022 $1.5753 $1.5691
16/08/2022 $1.5732 $1.5670
15/08/2022 $1.5663 $1.5601
12/08/2022 $1.5558 $1.5496
11/08/2022 $1.5575 $1.5513
10/08/2022 $1.5406 $1.5344
09/08/2022 $1.5502 $1.5440
08/08/2022 $1.5472 $1.5410
05/08/2022 $1.5465 $1.5403
04/08/2022 $1.5400 $1.5338
03/08/2022 $1.5360 $1.5298
02/08/2022 $1.5349 $1.5287
01/08/2022 $1.5336 $1.5274
29/07/2022 $1.5266 $1.5206
28/07/2022 $1.5173 $1.5113
27/07/2022 $1.5007 $1.4947
26/07/2022 $1.4923 $1.4863
25/07/2022 $1.4929 $1.4869
22/07/2022 $1.4960 $1.4900
21/07/2022 $1.5016 $1.4956
20/07/2022 $1.4861 $1.4801
19/07/2022 $1.4647 $1.4589
18/07/2022 $1.4776 $1.4718
15/07/2022 $1.4627 $1.4569
14/07/2022 $1.4716 $1.4658
13/07/2022 $1.4593 $1.4535
12/07/2022 $1.4551 $1.4493
11/07/2022 $1.4600 $1.4542
08/07/2022 $1.4816 $1.4756
07/07/2022 $1.4741 $1.4683
06/07/2022 $1.4670 $1.4612
05/07/2022 $1.4643 $1.4585
04/07/2022 $1.4611 $1.4553
01/07/2022 $1.4465 $1.4407
30/06/2022 $1.5887 Pre-Income

Post-Income
$1.5823

$1.4432
29/06/2022 $1.6109 $1.6045
28/06/2022 $1.6266 $1.6202
27/06/2022 $1.6208 $1.6144
24/06/2022 $1.5974 $1.5910
23/06/2022 $1.5746 $1.5684
22/06/2022 $1.5708 $1.5646
21/06/2022 $1.5750 $1.5688
20/06/2022 $1.5545 $1.5483
17/06/2022 $1.5629 $1.5567
16/06/2022 $1.5861 $1.5797
15/06/2022 $1.5918 $1.5854
14/06/2022 $1.6083 $1.6019
10/06/2022 $1.6683 $1.6617
09/06/2022 $1.6873 $1.6805
08/06/2022 $1.7146 $1.7078
07/06/2022 $1.7052 $1.6984
06/06/2022 $1.7256 $1.7188
03/06/2022 $1.7282 $1.7214
02/06/2022 $1.7171 $1.7103
01/06/2022 $1.7311 $1.7241
31/05/2022 $1.7339 $1.7269
30/05/2022 $1.7478 $1.7408
27/05/2022 $1.7187 $1.7119
26/05/2022 $1.6986 $1.6918
25/05/2022 $1.7082 $1.7014
24/05/2022 $1.7065 $1.6997
23/05/2022 $1.7213 $1.7145
20/05/2022 $1.7172 $1.7104
19/05/2022 $1.7015 $1.6947
18/05/2022 $1.7251 $1.7183
17/05/2022 $1.7110 $1.7042
16/05/2022 $1.7071 $1.7003
13/05/2022 $1.7026 $1.6958
12/05/2022 $1.6707 $1.6641
11/05/2022 $1.6982 $1.6914
10/05/2022 $1.6923 $1.6855
09/05/2022 $1.7046 $1.6978
06/05/2022 $1.7252 $1.7184
05/05/2022 $1.7599 $1.7529
04/05/2022 $1.7486 $1.7416
03/05/2022 $1.7512 $1.7442
02/05/2022 $1.7584 $1.7514
29/04/2022 $1.7803 $1.7731
28/04/2022 $1.7620 $1.7550
27/04/2022 $1.7420 $1.7350
26/04/2022 $1.7565 $1.7495
22/04/2022 $1.7955 $1.7883
21/04/2022 $1.8222 $1.8150
20/04/2022 $1.8241 $1.8169
19/04/2022 $1.8250 $1.8178
14/04/2022 $1.8143 $1.8071
13/04/2022 $1.8024 $1.7952
12/04/2022 $1.7977 $1.7905
11/04/2022 $1.8088 $1.8016
08/04/2022 $1.8063 $1.7991
07/04/2022 $1.7984 $1.7912
06/04/2022 $1.8159 $1.8087
05/04/2022 $1.8283 $1.8211
04/04/2022 $1.8269 $1.8197
01/04/2022 $1.8213 $1.8141
31/03/2022 $1.8351 Pre-Income

Post-Income
$1.8277

$1.8214
30/03/2022 $1.8406 $1.8332
29/03/2022 $1.8307 $1.8233
28/03/2022 $1.8138 $1.8066
25/03/2022 $1.8164 $1.8092
24/03/2022 $1.8182 $1.8110
23/03/2022 $1.8191 $1.8119
22/03/2022 $1.8183 $1.8111
21/03/2022 $1.8036 $1.7964
18/03/2022 $1.8085 $1.8013
17/03/2022 $1.7991 $1.7919
16/03/2022 $1.7773 $1.7703
15/03/2022 $1.7550 $1.7480
14/03/2022 $1.7633 $1.7563
11/03/2022 $1.7426 $1.7356
10/03/2022 $1.7602 $1.7532
09/03/2022 $1.7422 $1.7352
08/03/2022 $1.7185 $1.7117
07/03/2022 $1.7323 $1.7253
04/03/2022 $1.7578 $1.7508
03/03/2022 $1.7695 $1.7625
02/03/2022 $1.7652 $1.7582
01/03/2022 $1.7591 $1.7521
28/02/2022 $1.7502 $1.7432
25/02/2022 $1.7383 $1.7313
24/02/2022 $1.7314 $1.7244
23/02/2022 $1.7728 $1.7658
22/02/2022 $1.7623 $1.7553
21/02/2022 $1.7792 $1.7720
18/02/2022 $1.7821 $1.7749
17/02/2022 $1.8056 $1.7984
16/02/2022 $1.8050 $1.7978
15/02/2022 $1.7882 $1.7810
14/02/2022 $1.7923 $1.7851
11/02/2022 $1.7959 $1.7887
10/02/2022 $1.8187 $1.8115
09/02/2022 $1.8159 $1.8087
08/02/2022 $1.7975 $1.7903
07/02/2022 $1.7856 $1.7784
04/02/2022 $1.7846 $1.7774
03/02/2022 $1.7803 $1.7731
02/02/2022 $1.7865 $1.7793
01/02/2022 $1.7663 $1.7593
31/01/2022 $1.7581 $1.7511
28/01/2022 $1.7489 $1.7419
27/01/2022 $1.7111 $1.7043
25/01/2022 $1.7432 $1.7362
24/01/2022 $1.7872 $1.7800
21/01/2022 $1.8005 $1.7933
20/01/2022 $1.8448 $1.8374
19/01/2022 $1.8446 $1.8372
18/01/2022 $1.8621 $1.8547
17/01/2022 $1.8677 $1.8603
14/01/2022 $1.8614 $1.8540
13/01/2022 $1.8752 $1.8678
12/01/2022 $1.8666 $1.8592
11/01/2022 $1.8527 $1.8453
10/01/2022 $1.8709 $1.8635
07/01/2022 $1.8746 $1.8672
06/01/2022 $1.8542 $1.8468
05/01/2022 $1.9021 $1.8945
04/01/2022 $1.9079 $1.9003
31/12/2021 $1.8786 Pre-Income

Post-Income
$1.8712

$1.8632
30/12/2021 $1.8953 $1.8877
29/12/2021 $1.8919 $1.8843
24/12/2021 $1.8693 $1.8619
23/12/2021 $1.8599 $1.8525
22/12/2021 $1.8524 $1.8450
21/12/2021 $1.8409 $1.8335
20/12/2021 $1.8227 $1.8155
17/12/2021 $1.8314 $1.8240
16/12/2021 $1.8274 $1.8202
15/12/2021 $1.8425 $1.8351
14/12/2021 $1.8586 $1.8512
13/12/2021 $1.8538 $1.8464
10/12/2021 $1.8541 $1.8467
09/12/2021 $1.8592 $1.8518
08/12/2021 $1.8632 $1.8558
07/12/2021 $1.8377 $1.8303
06/12/2021 $1.8208 $1.8136
03/12/2021 $1.8194 $1.8122
02/12/2021 $1.8149 $1.8077
01/12/2021 $1.8163 $1.8091
30/11/2021 $1.8220 $1.8148
29/11/2021 $1.8127 $1.8055
26/11/2021 $1.8220 $1.8148
25/11/2021 $1.8562 $1.8488
24/11/2021 $1.8571 $1.8497
23/11/2021 $1.8578 $1.8504
22/11/2021 $1.8511 $1.8437
19/11/2021 $1.8581 $1.8507
18/11/2021 $1.8542 $1.8468
17/11/2021 $1.8512 $1.8438
16/11/2021 $1.8614 $1.8540
15/11/2021 $1.8760 $1.8686
12/11/2021 $1.8666 $1.8592
11/11/2021 $1.8518 $1.8444
10/11/2021 $1.8584 $1.8510
09/11/2021 $1.8581 $1.8507
08/11/2021 $1.8625 $1.8551
05/11/2021 $1.8628 $1.8554
04/11/2021 $1.8504 $1.8430
03/11/2021 $1.8394 $1.8320
02/11/2021 $1.8203 $1.8131
01/11/2021 $1.8266 $1.8194
29/10/2021 $1.8076 $1.8004
28/10/2021 $1.8248 $1.8176
27/10/2021 $1.8268 $1.8196
26/10/2021 $1.8214 $1.8142
25/10/2021 $1.8211 $1.8139
22/10/2021 $1.8110 $1.8038
21/10/2021 $1.8143 $1.8071
20/10/2021 $1.8151 $1.8079
19/10/2021 $1.8090 $1.8018
18/10/2021 $1.8103 $1.8031
15/10/2021 $1.8058 $1.7986
14/10/2021 $1.7960 $1.7888
13/10/2021 $1.7898 $1.7826
12/10/2021 $1.7905 $1.7833
11/10/2021 $1.7932 $1.7860
08/10/2021 $1.8013 $1.7941
07/10/2021 $1.7865 $1.7793
06/10/2021 $1.7783 $1.7713
05/10/2021 $1.7870 $1.7798
01/10/2021 $1.7764 $1.7694
30/09/2021 $1.8264 Pre-Income

Post-Income
$1.8192

$1.8029
29/09/2021 $1.7970 $1.7898
28/09/2021 $1.8135 $1.8063
27/09/2021 $1.8349 $1.8275
24/09/2021 $1.8279 $1.8207
23/09/2021 $1.8344 $1.8270
22/09/2021 $1.8214 $1.8142
21/09/2021 $1.8165 $1.8093
20/09/2021 $1.8079 $1.8007
17/09/2021 $1.8435 $1.8361
16/09/2021 $1.8571 $1.8497
15/09/2021 $1.8450 $1.8376
14/09/2021 $1.8492 $1.8418
13/09/2021 $1.8536 $1.8462
10/09/2021 $1.8452 $1.8378
09/09/2021 $1.8386 $1.8312
08/09/2021 $1.8710 $1.8636
07/09/2021 $1.8743 $1.8669
06/09/2021 $1.8733 $1.8659
03/09/2021 $1.8697 $1.8623
02/09/2021 $1.8599 $1.8525
01/09/2021 $1.8641 $1.8567
31/08/2021 $1.8656 $1.8582
30/08/2021 $1.8581 $1.8507
27/08/2021 $1.8580 $1.8506
26/08/2021 $1.8582 $1.8508
25/08/2021 $1.8684 $1.8610
24/08/2021 $1.8637 $1.8563
23/08/2021 $1.8641 $1.8567
20/08/2021 $1.8570 $1.8496
19/08/2021 $1.8541 $1.8467

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 © 2022 Greencape Capital. All rights reserved.
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