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 - Class I
Last Price Date: 18/08/2022 Last Price: $1.3619

Download Unit Price History as CSV file

DateEntry price Exit price
18/08/2022 $1.3673 $1.3619
17/08/2022 $1.3667 $1.3613
16/08/2022 $1.3648 $1.3594
15/08/2022 $1.3589 $1.3535
12/08/2022 $1.3497 $1.3443
11/08/2022 $1.3512 $1.3458
10/08/2022 $1.3365 $1.3311
09/08/2022 $1.3449 $1.3395
08/08/2022 $1.3423 $1.3369
05/08/2022 $1.3417 $1.3363
04/08/2022 $1.3360 $1.3306
03/08/2022 $1.3326 $1.3272
02/08/2022 $1.3317 $1.3263
01/08/2022 $1.3305 $1.3251
29/07/2022 $1.3244 $1.3192
28/07/2022 $1.3164 $1.3112
27/07/2022 $1.3020 $1.2968
26/07/2022 $1.2947 $1.2895
25/07/2022 $1.2952 $1.2900
22/07/2022 $1.2979 $1.2927
21/07/2022 $1.3028 $1.2976
20/07/2022 $1.2894 $1.2842
19/07/2022 $1.2708 $1.2658
18/07/2022 $1.2821 $1.2769
15/07/2022 $1.2691 $1.2641
14/07/2022 $1.2768 $1.2718
13/07/2022 $1.2661 $1.2611
12/07/2022 $1.2625 $1.2575
11/07/2022 $1.2667 $1.2617
08/07/2022 $1.2855 $1.2803
07/07/2022 $1.2790 $1.2738
06/07/2022 $1.2728 $1.2678
05/07/2022 $1.2704 $1.2654
04/07/2022 $1.2677 $1.2627
01/07/2022 $1.2550 $1.2500
30/06/2022 $1.3795 Pre-Income

Post-Income
$1.3739

$1.2522
29/06/2022 $1.3988 $1.3932
28/06/2022 $1.4123 $1.4067
27/06/2022 $1.4073 $1.4017
24/06/2022 $1.3870 $1.3814
23/06/2022 $1.3673 $1.3619
22/06/2022 $1.3640 $1.3586
21/06/2022 $1.3676 $1.3622
20/06/2022 $1.3498 $1.3444
17/06/2022 $1.3571 $1.3517
16/06/2022 $1.3772 $1.3718
15/06/2022 $1.3823 $1.3767
14/06/2022 $1.3966 $1.3910
10/06/2022 $1.4486 $1.4428
09/06/2022 $1.4651 $1.4593
08/06/2022 $1.4889 $1.4829
07/06/2022 $1.4807 $1.4747
06/06/2022 $1.4984 $1.4924
03/06/2022 $1.5007 $1.4947
02/06/2022 $1.4911 $1.4851
01/06/2022 $1.5032 $1.4972
31/05/2022 $1.5056 $1.4996
30/05/2022 $1.5176 $1.5116
27/05/2022 $1.4924 $1.4864
26/05/2022 $1.4750 $1.4692
25/05/2022 $1.4833 $1.4773
24/05/2022 $1.4819 $1.4759
23/05/2022 $1.4948 $1.4888
20/05/2022 $1.4912 $1.4852
19/05/2022 $1.4775 $1.4717
18/05/2022 $1.4981 $1.4921
17/05/2022 $1.4858 $1.4798
16/05/2022 $1.4824 $1.4764
13/05/2022 $1.4786 $1.4726
12/05/2022 $1.4509 $1.4451
11/05/2022 $1.4746 $1.4688
10/05/2022 $1.4695 $1.4637
09/05/2022 $1.4803 $1.4743
06/05/2022 $1.4982 $1.4922
05/05/2022 $1.5283 $1.5221
04/05/2022 $1.5184 $1.5124
03/05/2022 $1.5207 $1.5147
02/05/2022 $1.5270 $1.5210
29/04/2022 $1.5460 $1.5398
28/04/2022 $1.5302 $1.5240
27/04/2022 $1.5128 $1.5068
26/04/2022 $1.5253 $1.5193
22/04/2022 $1.5592 $1.5530
21/04/2022 $1.5825 $1.5761
20/04/2022 $1.5842 $1.5778
19/04/2022 $1.5849 $1.5785
14/04/2022 $1.5755 $1.5693
13/04/2022 $1.5652 $1.5590
12/04/2022 $1.5611 $1.5549
11/04/2022 $1.5708 $1.5646
08/04/2022 $1.5687 $1.5625
07/04/2022 $1.5618 $1.5556
06/04/2022 $1.5769 $1.5707
05/04/2022 $1.5879 $1.5815
04/04/2022 $1.5866 $1.5802
01/04/2022 $1.5818 $1.5754
31/03/2022 $1.5938 Pre-Income

Post-Income
$1.5874

$1.5817
30/03/2022 $1.5985 $1.5921
29/03/2022 $1.5899 $1.5835
28/03/2022 $1.5752 $1.5690
25/03/2022 $1.5775 $1.5713
24/03/2022 $1.5792 $1.5728
23/03/2022 $1.5799 $1.5735
22/03/2022 $1.5792 $1.5728
21/03/2022 $1.5664 $1.5602
18/03/2022 $1.5706 $1.5644
17/03/2022 $1.5625 $1.5563
16/03/2022 $1.5436 $1.5374
15/03/2022 $1.5241 $1.5181
14/03/2022 $1.5315 $1.5253
11/03/2022 $1.5134 $1.5074
10/03/2022 $1.5288 $1.5226
09/03/2022 $1.5131 $1.5071
08/03/2022 $1.4926 $1.4866
07/03/2022 $1.5045 $1.4985
04/03/2022 $1.5266 $1.5206
03/03/2022 $1.5369 $1.5307
02/03/2022 $1.5332 $1.5270
01/03/2022 $1.5278 $1.5218
28/02/2022 $1.5200 $1.5140
25/02/2022 $1.5098 $1.5038
24/02/2022 $1.5038 $1.4978
23/02/2022 $1.5398 $1.5336
22/02/2022 $1.5307 $1.5245
21/02/2022 $1.5453 $1.5391
18/02/2022 $1.5478 $1.5416
17/02/2022 $1.5682 $1.5620
16/02/2022 $1.5677 $1.5615
15/02/2022 $1.5531 $1.5469
14/02/2022 $1.5567 $1.5505
11/02/2022 $1.5598 $1.5536
10/02/2022 $1.5797 $1.5733
09/02/2022 $1.5772 $1.5710
08/02/2022 $1.5612 $1.5550
07/02/2022 $1.5509 $1.5447
04/02/2022 $1.5501 $1.5439
03/02/2022 $1.5463 $1.5401
02/02/2022 $1.5517 $1.5455
01/02/2022 $1.5343 $1.5281
31/01/2022 $1.5271 $1.5211
28/01/2022 $1.5190 $1.5130
27/01/2022 $1.4863 $1.4803
25/01/2022 $1.5141 $1.5081
24/01/2022 $1.5524 $1.5462
21/01/2022 $1.5639 $1.5577
20/01/2022 $1.6024 $1.5960
19/01/2022 $1.6022 $1.5958
18/01/2022 $1.6174 $1.6110
17/01/2022 $1.6223 $1.6159
14/01/2022 $1.6169 $1.6105
13/01/2022 $1.6289 $1.6223
12/01/2022 $1.6213 $1.6149
11/01/2022 $1.6093 $1.6029
10/01/2022 $1.6251 $1.6187
07/01/2022 $1.6284 $1.6218
06/01/2022 $1.6106 $1.6042
05/01/2022 $1.6522 $1.6456
04/01/2022 $1.6573 $1.6507
31/12/2021 $1.6319 Pre-Income

Post-Income
$1.6253

$1.6184
30/12/2021 $1.6463 $1.6397
29/12/2021 $1.6435 $1.6369
24/12/2021 $1.6238 $1.6174
23/12/2021 $1.6156 $1.6092
22/12/2021 $1.6091 $1.6027
21/12/2021 $1.5991 $1.5927
20/12/2021 $1.5834 $1.5770
17/12/2021 $1.5909 $1.5845
16/12/2021 $1.5875 $1.5811
15/12/2021 $1.6005 $1.5941
14/12/2021 $1.6145 $1.6081
13/12/2021 $1.6103 $1.6039
10/12/2021 $1.6106 $1.6042
09/12/2021 $1.6151 $1.6087
08/12/2021 $1.6186 $1.6122
07/12/2021 $1.5964 $1.5900
06/12/2021 $1.5818 $1.5754
03/12/2021 $1.5806 $1.5742
02/12/2021 $1.5766 $1.5704
01/12/2021 $1.5778 $1.5716
30/11/2021 $1.5829 $1.5765
29/11/2021 $1.5747 $1.5685
26/11/2021 $1.5829 $1.5765
25/11/2021 $1.6125 $1.6061
24/11/2021 $1.6133 $1.6069
23/11/2021 $1.6139 $1.6075
22/11/2021 $1.6081 $1.6017
19/11/2021 $1.6142 $1.6078
18/11/2021 $1.6108 $1.6044
17/11/2021 $1.6082 $1.6018
16/11/2021 $1.6170 $1.6106
15/11/2021 $1.6299 $1.6233
12/11/2021 $1.6216 $1.6152
11/11/2021 $1.6087 $1.6023
10/11/2021 $1.6145 $1.6081
09/11/2021 $1.6143 $1.6079
08/11/2021 $1.6181 $1.6117
05/11/2021 $1.6184 $1.6120
04/11/2021 $1.6076 $1.6012
03/11/2021 $1.5980 $1.5916
02/11/2021 $1.5815 $1.5751
01/11/2021 $1.5869 $1.5805
29/10/2021 $1.5704 $1.5642
28/10/2021 $1.5855 $1.5791
27/10/2021 $1.5872 $1.5808
26/10/2021 $1.5825 $1.5761
25/10/2021 $1.5822 $1.5758
22/10/2021 $1.5734 $1.5672
21/10/2021 $1.5762 $1.5700
20/10/2021 $1.5769 $1.5707
19/10/2021 $1.5716 $1.5654
18/10/2021 $1.5728 $1.5666
15/10/2021 $1.5689 $1.5627
14/10/2021 $1.5604 $1.5542
13/10/2021 $1.5550 $1.5488
12/10/2021 $1.5556 $1.5494
11/10/2021 $1.5580 $1.5518
08/10/2021 $1.5650 $1.5588
07/10/2021 $1.5521 $1.5459
06/10/2021 $1.5451 $1.5389
05/10/2021 $1.5526 $1.5464
01/10/2021 $1.5435 $1.5373
30/09/2021 $1.5875 Pre-Income

Post-Income
$1.5811

$1.5664
29/09/2021 $1.5619 $1.5557
28/09/2021 $1.5762 $1.5700
27/09/2021 $1.5948 $1.5884
24/09/2021 $1.5889 $1.5825
23/09/2021 $1.5944 $1.5880
22/09/2021 $1.5832 $1.5768
21/09/2021 $1.5790 $1.5726
20/09/2021 $1.5714 $1.5652
17/09/2021 $1.6023 $1.5959
16/09/2021 $1.6142 $1.6078
15/09/2021 $1.6037 $1.5973
14/09/2021 $1.6073 $1.6009
13/09/2021 $1.6111 $1.6047
10/09/2021 $1.6039 $1.5975
09/09/2021 $1.5982 $1.5918
08/09/2021 $1.6263 $1.6199
07/09/2021 $1.6293 $1.6227
06/09/2021 $1.6284 $1.6218
03/09/2021 $1.6252 $1.6188
02/09/2021 $1.6167 $1.6103
01/09/2021 $1.6203 $1.6139
31/08/2021 $1.6216 $1.6152
30/08/2021 $1.6151 $1.6087
27/08/2021 $1.6150 $1.6086
26/08/2021 $1.6152 $1.6088
25/08/2021 $1.6241 $1.6177
24/08/2021 $1.6200 $1.6136
23/08/2021 $1.6204 $1.6140
20/08/2021 $1.6142 $1.6078
19/08/2021 $1.6117 $1.6053

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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