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 High Conviction Fund
Last Price Date: 18/08/2022 Last Price: $1.4611

Download Unit Price History as CSV file

DateEntry price Exit price
18/08/2022 $1.4669 $1.4611
17/08/2022 $1.4654 $1.4596
16/08/2022 $1.4632 $1.4574
15/08/2022 $1.4559 $1.4501
12/08/2022 $1.4475 $1.4417
11/08/2022 $1.4479 $1.4421
10/08/2022 $1.4343 $1.4285
09/08/2022 $1.4440 $1.4382
08/08/2022 $1.4394 $1.4336
05/08/2022 $1.4423 $1.4365
04/08/2022 $1.4370 $1.4312
03/08/2022 $1.4338 $1.4280
02/08/2022 $1.4333 $1.4275
01/08/2022 $1.4322 $1.4264
29/07/2022 $1.4193 $1.4137
28/07/2022 $1.4117 $1.4061
27/07/2022 $1.3989 $1.3933
26/07/2022 $1.3912 $1.3856
25/07/2022 $1.3958 $1.3902
22/07/2022 $1.3983 $1.3927
21/07/2022 $1.4042 $1.3986
20/07/2022 $1.3927 $1.3871
19/07/2022 $1.3718 $1.3664
18/07/2022 $1.3852 $1.3796
15/07/2022 $1.3713 $1.3659
14/07/2022 $1.3790 $1.3734
13/07/2022 $1.3676 $1.3622
12/07/2022 $1.3647 $1.3593
11/07/2022 $1.3654 $1.3600
08/07/2022 $1.3866 $1.3810
07/07/2022 $1.3808 $1.3752
06/07/2022 $1.3752 $1.3698
05/07/2022 $1.3749 $1.3695
04/07/2022 $1.3696 $1.3642
01/07/2022 $1.3556 $1.3502
30/06/2022 $1.5059 Pre-Income

Post-Income
$1.4999

$1.3533
29/06/2022 $1.5288 $1.5226
28/06/2022 $1.5427 $1.5365
27/06/2022 $1.5383 $1.5321
24/06/2022 $1.5163 $1.5103
23/06/2022 $1.4944 $1.4884
22/06/2022 $1.4880 $1.4820
21/06/2022 $1.4909 $1.4849
20/06/2022 $1.4693 $1.4635
17/06/2022 $1.4771 $1.4713
16/06/2022 $1.4968 $1.4908
15/06/2022 $1.5057 $1.4997
14/06/2022 $1.5226 $1.5166
10/06/2022 $1.5737 $1.5675
09/06/2022 $1.5904 $1.5840
08/06/2022 $1.6156 $1.6092
07/06/2022 $1.6070 $1.6006
06/06/2022 $1.6265 $1.6201
03/06/2022 $1.6320 $1.6254
02/06/2022 $1.6219 $1.6155
01/06/2022 $1.6327 $1.6261
31/05/2022 $1.6363 $1.6297
30/05/2022 $1.6543 $1.6477
27/05/2022 $1.6283 $1.6218
26/05/2022 $1.6099 $1.6035
25/05/2022 $1.6147 $1.6083
24/05/2022 $1.6120 $1.6056
23/05/2022 $1.6268 $1.6204
20/05/2022 $1.6238 $1.6174
19/05/2022 $1.6087 $1.6023
18/05/2022 $1.6325 $1.6259
17/05/2022 $1.6194 $1.6130
16/05/2022 $1.6160 $1.6096
13/05/2022 $1.6127 $1.6063
12/05/2022 $1.5798 $1.5734
11/05/2022 $1.6063 $1.5999
10/05/2022 $1.6031 $1.5967
09/05/2022 $1.6073 $1.6009
06/05/2022 $1.6262 $1.6198
05/05/2022 $1.6598 $1.6532
04/05/2022 $1.6517 $1.6451
03/05/2022 $1.6496 $1.6430
02/05/2022 $1.6546 $1.6480
29/04/2022 $1.6729 $1.6663
28/04/2022 $1.6552 $1.6486
27/04/2022 $1.6369 $1.6303
26/04/2022 $1.6504 $1.6438
22/04/2022 $1.6865 $1.6797
21/04/2022 $1.7127 $1.7059
20/04/2022 $1.7139 $1.7071
19/04/2022 $1.7159 $1.7091
14/04/2022 $1.7076 $1.7008
13/04/2022 $1.6979 $1.6911
12/04/2022 $1.6956 $1.6888
11/04/2022 $1.7028 $1.6960
08/04/2022 $1.7009 $1.6941
07/04/2022 $1.6944 $1.6876
06/04/2022 $1.7100 $1.7032
05/04/2022 $1.7239 $1.7171
04/04/2022 $1.7203 $1.7135
01/04/2022 $1.7162 $1.7094
31/03/2022 $1.7299 Pre-Income

Post-Income
$1.7229

$1.7148
30/03/2022 $1.7341 $1.7271
29/03/2022 $1.7248 $1.7180
28/03/2022 $1.7110 $1.7042
25/03/2022 $1.7138 $1.7070
24/03/2022 $1.7127 $1.7059
23/03/2022 $1.7108 $1.7040
22/03/2022 $1.7112 $1.7044
21/03/2022 $1.6955 $1.6887
18/03/2022 $1.7004 $1.6936
17/03/2022 $1.6915 $1.6847
16/03/2022 $1.6732 $1.6666
15/03/2022 $1.6497 $1.6431
14/03/2022 $1.6587 $1.6521
11/03/2022 $1.6401 $1.6335
10/03/2022 $1.6556 $1.6490
09/03/2022 $1.6369 $1.6303
08/03/2022 $1.6134 $1.6070
07/03/2022 $1.6225 $1.6161
04/03/2022 $1.6468 $1.6402
03/03/2022 $1.6571 $1.6505
02/03/2022 $1.6537 $1.6471
01/03/2022 $1.6463 $1.6397
28/02/2022 $1.6412 $1.6346
25/02/2022 $1.6322 $1.6256
24/02/2022 $1.6269 $1.6205
23/02/2022 $1.6610 $1.6544
22/02/2022 $1.6523 $1.6457
21/02/2022 $1.6629 $1.6563
18/02/2022 $1.6619 $1.6553
17/02/2022 $1.6863 $1.6795
16/02/2022 $1.6860 $1.6792
15/02/2022 $1.6665 $1.6599
14/02/2022 $1.6673 $1.6607
11/02/2022 $1.6662 $1.6596
10/02/2022 $1.6845 $1.6777
09/02/2022 $1.6844 $1.6776
08/02/2022 $1.6605 $1.6539
07/02/2022 $1.6508 $1.6442
04/02/2022 $1.6543 $1.6477
03/02/2022 $1.6465 $1.6399
02/02/2022 $1.6512 $1.6446
01/02/2022 $1.6310 $1.6244
31/01/2022 $1.6262 $1.6198
28/01/2022 $1.6211 $1.6147
27/01/2022 $1.5855 $1.5791
25/01/2022 $1.6169 $1.6105
24/01/2022 $1.6557 $1.6491
21/01/2022 $1.6629 $1.6563
20/01/2022 $1.7046 $1.6978
19/01/2022 $1.7017 $1.6949
18/01/2022 $1.7161 $1.7093
17/01/2022 $1.7210 $1.7142
14/01/2022 $1.7125 $1.7057
13/01/2022 $1.7254 $1.7186
12/01/2022 $1.7193 $1.7125
11/01/2022 $1.7059 $1.6991
10/01/2022 $1.7173 $1.7105
07/01/2022 $1.7193 $1.7125
06/01/2022 $1.7039 $1.6971
05/01/2022 $1.7511 $1.7441
04/01/2022 $1.7585 $1.7515
31/12/2021 $1.7296 Pre-Income

Post-Income
$1.7226

$1.7170
30/12/2021 $1.7463 $1.7393
29/12/2021 $1.7428 $1.7358
24/12/2021 $1.7235 $1.7167
23/12/2021 $1.7158 $1.7090
22/12/2021 $1.7110 $1.7042
21/12/2021 $1.7023 $1.6955
20/12/2021 $1.6832 $1.6764
17/12/2021 $1.6891 $1.6823
16/12/2021 $1.6830 $1.6762
15/12/2021 $1.7006 $1.6938
14/12/2021 $1.7139 $1.7071
13/12/2021 $1.7163 $1.7095
10/12/2021 $1.7170 $1.7102
09/12/2021 $1.7240 $1.7172
08/12/2021 $1.7300 $1.7230
07/12/2021 $1.7088 $1.7020
06/12/2021 $1.6922 $1.6854
03/12/2021 $1.6874 $1.6806
02/12/2021 $1.6836 $1.6768
01/12/2021 $1.6856 $1.6788
30/11/2021 $1.6894 $1.6826
29/11/2021 $1.6846 $1.6778
26/11/2021 $1.6941 $1.6873
25/11/2021 $1.7233 $1.7165
24/11/2021 $1.7223 $1.7155
23/11/2021 $1.7206 $1.7138
22/11/2021 $1.7127 $1.7059
19/11/2021 $1.7210 $1.7142
18/11/2021 $1.7159 $1.7091
17/11/2021 $1.7142 $1.7074
16/11/2021 $1.7225 $1.7157
15/11/2021 $1.7361 $1.7291
12/11/2021 $1.7265 $1.7197
11/11/2021 $1.7137 $1.7069
10/11/2021 $1.7218 $1.7150
09/11/2021 $1.7223 $1.7155
08/11/2021 $1.7274 $1.7206
05/11/2021 $1.7278 $1.7210
04/11/2021 $1.7161 $1.7093
03/11/2021 $1.7056 $1.6988
02/11/2021 $1.6898 $1.6830
01/11/2021 $1.6965 $1.6897
29/10/2021 $1.6800 $1.6732
28/10/2021 $1.6973 $1.6905
27/10/2021 $1.6986 $1.6918
26/10/2021 $1.6939 $1.6871
25/10/2021 $1.6916 $1.6848
22/10/2021 $1.6815 $1.6747
21/10/2021 $1.6813 $1.6745
20/10/2021 $1.6803 $1.6735
19/10/2021 $1.6742 $1.6676
18/10/2021 $1.6746 $1.6680
15/10/2021 $1.6717 $1.6651
14/10/2021 $1.6624 $1.6558
13/10/2021 $1.6541 $1.6475
12/10/2021 $1.6550 $1.6484
11/10/2021 $1.6595 $1.6529
08/10/2021 $1.6674 $1.6608
07/10/2021 $1.6534 $1.6468
06/10/2021 $1.6448 $1.6382
05/10/2021 $1.6511 $1.6445
01/10/2021 $1.6436 $1.6370
30/09/2021 $1.6886 Pre-Income

Post-Income
$1.6818

$1.6662
29/09/2021 $1.6638 $1.6572
28/09/2021 $1.6797 $1.6729
27/09/2021 $1.7001 $1.6933
24/09/2021 $1.6969 $1.6901
23/09/2021 $1.7003 $1.6935
22/09/2021 $1.6890 $1.6822
21/09/2021 $1.6838 $1.6770
20/09/2021 $1.6746 $1.6680
17/09/2021 $1.7079 $1.7011
16/09/2021 $1.7235 $1.7167
15/09/2021 $1.7128 $1.7060
14/09/2021 $1.7185 $1.7117
13/09/2021 $1.7241 $1.7173
10/09/2021 $1.7160 $1.7092
09/09/2021 $1.7104 $1.7036
08/09/2021 $1.7413 $1.7343
07/09/2021 $1.7453 $1.7383
06/09/2021 $1.7408 $1.7338
03/09/2021 $1.7399 $1.7329
02/09/2021 $1.7315 $1.7245
01/09/2021 $1.7340 $1.7270
31/08/2021 $1.7340 $1.7270
30/08/2021 $1.7259 $1.7191
27/08/2021 $1.7265 $1.7197
26/08/2021 $1.7267 $1.7199
25/08/2021 $1.7339 $1.7269
24/08/2021 $1.7281 $1.7213
23/08/2021 $1.7280 $1.7212
20/08/2021 $1.7224 $1.7156
19/08/2021 $1.7203 $1.7135

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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