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: 24/09/2020 Last Price: $1.3527

Download Unit Price History as CSV file

DateEntry price Exit price
24/09/2020 $1.3581 $1.3527
23/09/2020 $1.3735 $1.3681
22/09/2020 $1.3465 $1.3411
21/09/2020 $1.3533 $1.3479
18/09/2020 $1.3620 $1.3566
17/09/2020 $1.3613 $1.3559
16/09/2020 $1.3816 $1.3760
15/09/2020 $1.3647 $1.3593
14/09/2020 $1.3655 $1.3601
11/09/2020 $1.3583 $1.3529
10/09/2020 $1.3678 $1.3624
09/09/2020 $1.3587 $1.3533
08/09/2020 $1.3843 $1.3787
07/09/2020 $1.3756 $1.3702
04/09/2020 $1.3679 $1.3625
03/09/2020 $1.4077 $1.4021
02/09/2020 $1.3979 $1.3923
01/09/2020 $1.3734 $1.3680
31/08/2020 $1.3916 $1.3860
28/08/2020 $1.3942 $1.3886
27/08/2020 $1.4054 $1.3998
26/08/2020 $1.3946 $1.3890
25/08/2020 $1.3990 $1.3934
24/08/2020 $1.3973 $1.3917
21/08/2020 $1.3879 $1.3823
20/08/2020 $1.3892 $1.3836
19/08/2020 $1.4002 $1.3946
18/08/2020 $1.3960 $1.3904
17/08/2020 $1.3834 $1.3778
14/08/2020 $1.3886 $1.3830
13/08/2020 $1.3774 $1.3720
12/08/2020 $1.3853 $1.3797
11/08/2020 $1.3941 $1.3885
10/08/2020 $1.3900 $1.3844
07/08/2020 $1.3689 $1.3635
06/08/2020 $1.3722 $1.3668
05/08/2020 $1.3608 $1.3554
04/08/2020 $1.3655 $1.3601
03/08/2020 $1.3429 $1.3375
31/07/2020 $1.3388 $1.3334
30/07/2020 $1.3637 $1.3583
29/07/2020 $1.3518 $1.3464
28/07/2020 $1.3525 $1.3471
27/07/2020 $1.3594 $1.3540
24/07/2020 $1.3536 $1.3482
23/07/2020 $1.3681 $1.3627
22/07/2020 $1.3648 $1.3594
21/07/2020 $1.3811 $1.3755
20/07/2020 $1.3482 $1.3428
17/07/2020 $1.3543 $1.3489
16/07/2020 $1.3486 $1.3432
15/07/2020 $1.3585 $1.3531
14/07/2020 $1.3335 $1.3281
13/07/2020 $1.3401 $1.3347
10/07/2020 $1.3337 $1.3283
09/07/2020 $1.3392 $1.3338
08/07/2020 $1.3335 $1.3281
07/07/2020 $1.3535 $1.3481
06/07/2020 $1.3485 $1.3431
03/07/2020 $1.3554 $1.3500
02/07/2020 $1.3501 $1.3447
01/07/2020 $1.3273 $1.3221
30/06/2020 $1.3255 $1.3203
29/06/2020 $1.3020 $1.2968
26/06/2020 $1.3162 $1.3110
25/06/2020 $1.3037 $1.2985
24/06/2020 $1.3279 $1.3225
23/06/2020 $1.3282 $1.3228
22/06/2020 $1.3283 $1.3229
19/06/2020 $1.3288 $1.3234
18/06/2020 $1.3287 $1.3233
17/06/2020 $1.3398 $1.3344
16/06/2020 $1.3255 $1.3203
15/06/2020 $1.2785 $1.2733
12/06/2020 $1.3030 $1.2978
11/06/2020 $1.3261 $1.3209
10/06/2020 $1.3616 $1.3562
09/06/2020 $1.3632 $1.3578
05/06/2020 $1.3397 $1.3343
04/06/2020 $1.3385 $1.3331
03/06/2020 $1.3290 $1.3236
02/06/2020 $1.3136 $1.3084
01/06/2020 $1.3122 $1.3070
29/05/2020 $1.3000 $1.2948
28/05/2020 $1.3090 $1.3038
27/05/2020 $1.2966 $1.2914
26/05/2020 $1.3007 $1.2955
25/05/2020 $1.2706 $1.2656
22/05/2020 $1.2482 $1.2432
21/05/2020 $1.2569 $1.2519
20/05/2020 $1.2618 $1.2568
19/05/2020 $1.2512 $1.2462
18/05/2020 $1.2344 $1.2294
15/05/2020 $1.2124 $1.2076
14/05/2020 $1.1968 $1.1920
13/05/2020 $1.2147 $1.2099
12/05/2020 $1.2090 $1.2042
11/05/2020 $1.2168 $1.2120
08/05/2020 $1.2073 $1.2025
07/05/2020 $1.2007 $1.1959
06/05/2020 $1.1994 $1.1946
05/05/2020 $1.2024 $1.1976
04/05/2020 $1.1843 $1.1795
01/05/2020 $1.1718 $1.1672
30/04/2020 $1.2222 $1.2174
29/04/2020 $1.1962 $1.1914
28/04/2020 $1.1767 $1.1721
27/04/2020 $1.1721 $1.1675
24/04/2020 $1.1509 $1.1463
23/04/2020 $1.1457 $1.1411
22/04/2020 $1.1402 $1.1356
21/04/2020 $1.1401 $1.1355
20/04/2020 $1.1696 $1.1650
17/04/2020 $1.1955 $1.1907
16/04/2020 $1.1789 $1.1741
15/04/2020 $1.1906 $1.1858
14/04/2020 $1.1908 $1.1860
09/04/2020 $1.1654 $1.1608
08/04/2020 $1.1292 $1.1246
07/04/2020 $1.1382 $1.1336
06/04/2020 $1.1380 $1.1334
03/04/2020 $1.1025 $1.0981
02/04/2020 $1.1156 $1.1112
01/04/2020 $1.1257 $1.1213
31/03/2020 $1.0947 Pre-Income

Post-Income
$1.0903

$1.0896
30/03/2020 $1.1128 $1.1084
27/03/2020 $1.0500 $1.0458
26/03/2020 $1.0917 $1.0873
25/03/2020 $1.0669 $1.0627
24/03/2020 $1.0210 $1.0170
23/03/2020 $0.9827 $0.9787
20/03/2020 $1.0361 $1.0319
19/03/2020 $1.0281 $1.0239
18/03/2020 $1.0444 $1.0402
17/03/2020 $1.0960 $1.0916
16/03/2020 $1.0462 $1.0420
13/03/2020 $1.1520 $1.1474
12/03/2020 $1.1067 $1.1023
11/03/2020 $1.1880 $1.1832
10/03/2020 $1.2328 $1.2278
09/03/2020 $1.1936 $1.1888
06/03/2020 $1.2952 $1.2900
05/03/2020 $1.3296 $1.3242
04/03/2020 $1.3152 $1.3100
03/03/2020 $1.3286 $1.3232
02/03/2020 $1.3254 $1.3202
28/02/2020 $1.3315 $1.3261
27/02/2020 $1.3699 $1.3645
26/02/2020 $1.3783 $1.3727
25/02/2020 $1.4055 $1.3999
24/02/2020 $1.4208 $1.4152
21/02/2020 $1.4592 $1.4534
20/02/2020 $1.4659 $1.4601
19/02/2020 $1.4648 $1.4590
18/02/2020 $1.4577 $1.4519
17/02/2020 $1.4629 $1.4571
14/02/2020 $1.4596 $1.4538
13/02/2020 $1.4535 $1.4477
12/02/2020 $1.4467 $1.4409
11/02/2020 $1.4398 $1.4340
10/02/2020 $1.4303 $1.4245
07/02/2020 $1.4324 $1.4266
06/02/2020 $1.4402 $1.4344
05/02/2020 $1.4251 $1.4195
04/02/2020 $1.4161 $1.4105
03/02/2020 $1.4111 $1.4055
31/01/2020 $1.4282 $1.4224
30/01/2020 $1.4237 $1.4181
29/01/2020 $1.4280 $1.4222
28/01/2020 $1.4232 $1.4176
24/01/2020 $1.4405 $1.4347
23/01/2020 $1.4380 $1.4322
22/01/2020 $1.4454 $1.4396
21/01/2020 $1.4325 $1.4267
20/01/2020 $1.4375 $1.4317
17/01/2020 $1.4390 $1.4332
16/01/2020 $1.4365 $1.4307
15/01/2020 $1.4304 $1.4246
14/01/2020 $1.4185 $1.4129
13/01/2020 $1.4054 $1.3998
10/01/2020 $1.4080 $1.4024
09/01/2020 $1.3994 $1.3938
08/01/2020 $1.3853 $1.3797
07/01/2020 $1.3873 $1.3817
06/01/2020 $1.3720 $1.3666
03/01/2020 $1.3717 $1.3663
02/01/2020 $1.3655 $1.3601
31/12/2019 $1.3734 Pre-Income

Post-Income
$1.3680

$1.3592
30/12/2019 $1.3947 $1.3891
27/12/2019 $1.3963 $1.3907
24/12/2019 $1.3885 $1.3829
23/12/2019 $1.3864 $1.3808
20/12/2019 $1.3913 $1.3857
19/12/2019 $1.3970 $1.3914
18/12/2019 $1.4006 $1.3950
17/12/2019 $1.3985 $1.3929
16/12/2019 $1.3983 $1.3927
13/12/2019 $1.3793 $1.3737
12/12/2019 $1.3679 $1.3625
11/12/2019 $1.3749 $1.3695
10/12/2019 $1.3671 $1.3617
09/12/2019 $1.3704 $1.3650
06/12/2019 $1.3699 $1.3645
05/12/2019 $1.3671 $1.3617
04/12/2019 $1.3528 $1.3474
03/12/2019 $1.3731 $1.3677
02/12/2019 $1.3954 $1.3898
29/11/2019 $1.3932 $1.3876
28/11/2019 $1.3952 $1.3896
27/11/2019 $1.3909 $1.3853
26/11/2019 $1.3846 $1.3790
25/11/2019 $1.3751 $1.3697
22/11/2019 $1.3705 $1.3651
21/11/2019 $1.3600 $1.3546
20/11/2019 $1.3700 $1.3646
19/11/2019 $1.3813 $1.3757
18/11/2019 $1.3747 $1.3693
15/11/2019 $1.3795 $1.3739
14/11/2019 $1.3689 $1.3635
13/11/2019 $1.3618 $1.3564
12/11/2019 $1.3670 $1.3616
11/11/2019 $1.3682 $1.3628
08/11/2019 $1.3590 $1.3536
07/11/2019 $1.3569 $1.3515
06/11/2019 $1.3497 $1.3443
05/11/2019 $1.3539 $1.3485
04/11/2019 $1.3523 $1.3469
01/11/2019 $1.3490 $1.3436
31/10/2019 $1.3470 $1.3416
30/10/2019 $1.3493 $1.3439
29/10/2019 $1.3582 $1.3528
28/10/2019 $1.3586 $1.3532
25/10/2019 $1.3554 $1.3500
24/10/2019 $1.3472 $1.3418
23/10/2019 $1.3435 $1.3381
22/10/2019 $1.3434 $1.3380
21/10/2019 $1.3384 $1.3330
18/10/2019 $1.3407 $1.3353
17/10/2019 $1.3460 $1.3406
16/10/2019 $1.3547 $1.3493
15/10/2019 $1.3379 $1.3325
14/10/2019 $1.3327 $1.3273
11/10/2019 $1.3229 $1.3177
10/10/2019 $1.3086 $1.3034
09/10/2019 $1.3057 $1.3005
08/10/2019 $1.3114 $1.3062
04/10/2019 $1.3006 $1.2954
03/10/2019 $1.2940 $1.2888
02/10/2019 $1.3211 $1.3159
01/10/2019 $1.3410 $1.3356
30/09/2019 $1.3402 Pre-Income

Post-Income
$1.3348

$1.3291
27/09/2019 $1.3399 $1.3345

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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