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.

Start Date: End Date:

    Back to Unit prices and returns page

Greencape Capital Fund
Greencape High Conviction Fund
Last Price Date: 24/09/2020 Last Price: $1.4177

Download Unit Price History as CSV file

DateEntry price Exit price
24/09/2020 $1.4233 $1.4177
23/09/2020 $1.4403 $1.4345
22/09/2020 $1.4088 $1.4032
21/09/2020 $1.4164 $1.4108
18/09/2020 $1.4215 $1.4159
17/09/2020 $1.4240 $1.4184
16/09/2020 $1.4444 $1.4386
15/09/2020 $1.4301 $1.4243
14/09/2020 $1.4338 $1.4280
11/09/2020 $1.4248 $1.4192
10/09/2020 $1.4352 $1.4294
09/09/2020 $1.4268 $1.4212
08/09/2020 $1.4533 $1.4475
07/09/2020 $1.4443 $1.4385
04/09/2020 $1.4400 $1.4342
03/09/2020 $1.4780 $1.4721
02/09/2020 $1.4670 $1.4612
01/09/2020 $1.4414 $1.4356
31/08/2020 $1.4624 $1.4566
28/08/2020 $1.4661 $1.4603
27/08/2020 $1.4803 $1.4743
26/08/2020 $1.4716 $1.4658
25/08/2020 $1.4786 $1.4726
24/08/2020 $1.4775 $1.4717
21/08/2020 $1.4674 $1.4616
20/08/2020 $1.4665 $1.4607
19/08/2020 $1.4805 $1.4745
18/08/2020 $1.4730 $1.4672
17/08/2020 $1.4629 $1.4571
14/08/2020 $1.4674 $1.4616
13/08/2020 $1.4552 $1.4494
12/08/2020 $1.4610 $1.4552
11/08/2020 $1.4702 $1.4644
10/08/2020 $1.4631 $1.4573
07/08/2020 $1.4417 $1.4359
06/08/2020 $1.4514 $1.4456
05/08/2020 $1.4382 $1.4324
04/08/2020 $1.4456 $1.4398
03/08/2020 $1.4208 $1.4152
31/07/2020 $1.4175 $1.4119
30/07/2020 $1.4440 $1.4382
29/07/2020 $1.4303 $1.4245
28/07/2020 $1.4330 $1.4272
27/07/2020 $1.4392 $1.4334
24/07/2020 $1.4318 $1.4260
23/07/2020 $1.4498 $1.4440
22/07/2020 $1.4453 $1.4395
21/07/2020 $1.4634 $1.4576
20/07/2020 $1.4281 $1.4223
17/07/2020 $1.4385 $1.4327
16/07/2020 $1.4304 $1.4246
15/07/2020 $1.4405 $1.4347
14/07/2020 $1.4155 $1.4099
13/07/2020 $1.4223 $1.4167
10/07/2020 $1.4131 $1.4075
09/07/2020 $1.4230 $1.4174
08/07/2020 $1.4151 $1.4095
07/07/2020 $1.4379 $1.4321
06/07/2020 $1.4362 $1.4304
03/07/2020 $1.4458 $1.4400
02/07/2020 $1.4401 $1.4343
01/07/2020 $1.4182 $1.4126
30/06/2020 $1.4172 $1.4116
29/06/2020 $1.3930 $1.3874
26/06/2020 $1.4034 $1.3978
25/06/2020 $1.3892 $1.3836
24/06/2020 $1.4191 $1.4135
23/06/2020 $1.4202 $1.4146
22/06/2020 $1.4193 $1.4137
19/06/2020 $1.4179 $1.4123
18/06/2020 $1.4214 $1.4158
17/06/2020 $1.4373 $1.4315
16/06/2020 $1.4210 $1.4154
15/06/2020 $1.3695 $1.3641
12/06/2020 $1.3994 $1.3938
11/06/2020 $1.4218 $1.4162
10/06/2020 $1.4662 $1.4604
09/06/2020 $1.4636 $1.4578
05/06/2020 $1.4386 $1.4328
04/06/2020 $1.4368 $1.4310
03/06/2020 $1.4261 $1.4205
02/06/2020 $1.4066 $1.4010
01/06/2020 $1.4038 $1.3982
29/05/2020 $1.3871 $1.3815
28/05/2020 $1.4041 $1.3985
27/05/2020 $1.3884 $1.3828
26/05/2020 $1.3956 $1.3900
25/05/2020 $1.3614 $1.3560
22/05/2020 $1.3334 $1.3280
21/05/2020 $1.3432 $1.3378
20/05/2020 $1.3507 $1.3453
19/05/2020 $1.3417 $1.3363
18/05/2020 $1.3206 $1.3154
15/05/2020 $1.3009 $1.2957
14/05/2020 $1.2840 $1.2788
13/05/2020 $1.3049 $1.2997
12/05/2020 $1.2989 $1.2937
11/05/2020 $1.3074 $1.3022
08/05/2020 $1.2958 $1.2906
07/05/2020 $1.2918 $1.2866
06/05/2020 $1.2954 $1.2902
05/05/2020 $1.3012 $1.2960
04/05/2020 $1.2829 $1.2777
01/05/2020 $1.2737 $1.2687
30/04/2020 $1.3321 $1.3267
29/04/2020 $1.2992 $1.2940
28/04/2020 $1.2721 $1.2671
27/04/2020 $1.2718 $1.2668
24/04/2020 $1.2477 $1.2427
23/04/2020 $1.2437 $1.2387
22/04/2020 $1.2394 $1.2344
21/04/2020 $1.2382 $1.2332
20/04/2020 $1.2703 $1.2653
17/04/2020 $1.3017 $1.2965
16/04/2020 $1.2833 $1.2781
15/04/2020 $1.2962 $1.2910
14/04/2020 $1.2989 $1.2937
09/04/2020 $1.2760 $1.2710
08/04/2020 $1.2350 $1.2300
07/04/2020 $1.2464 $1.2414
06/04/2020 $1.2448 $1.2398
03/04/2020 $1.2051 $1.2003
02/04/2020 $1.2244 $1.2196
01/04/2020 $1.2402 $1.2352
31/03/2020 $1.1975 Pre-Income

Post-Income
$1.1927

$1.1925
30/03/2020 $1.2248 $1.2200
27/03/2020 $1.1511 $1.1465
26/03/2020 $1.2025 $1.1977
25/03/2020 $1.1700 $1.1654
24/03/2020 $1.1193 $1.1149
23/03/2020 $1.0765 $1.0723
20/03/2020 $1.1333 $1.1287
19/03/2020 $1.1252 $1.1208
18/03/2020 $1.1462 $1.1416
17/03/2020 $1.2007 $1.1959
16/03/2020 $1.1460 $1.1414
13/03/2020 $1.2703 $1.2653
12/03/2020 $1.2192 $1.2144
11/03/2020 $1.3143 $1.3091
10/03/2020 $1.3687 $1.3633
09/03/2020 $1.3202 $1.3150
06/03/2020 $1.4374 $1.4316
05/03/2020 $1.4786 $1.4726
04/03/2020 $1.4662 $1.4604
03/03/2020 $1.4817 $1.4757
02/03/2020 $1.4740 $1.4682
28/02/2020 $1.4836 $1.4776
27/02/2020 $1.5219 $1.5159
26/02/2020 $1.5347 $1.5285
25/02/2020 $1.5645 $1.5583
24/02/2020 $1.5825 $1.5761
21/02/2020 $1.6278 $1.6214
20/02/2020 $1.6331 $1.6265
19/02/2020 $1.6337 $1.6271
18/02/2020 $1.6174 $1.6110
17/02/2020 $1.6202 $1.6138
14/02/2020 $1.6167 $1.6103
13/02/2020 $1.6111 $1.6047
12/02/2020 $1.6066 $1.6002
11/02/2020 $1.6038 $1.5974
10/02/2020 $1.5962 $1.5898
07/02/2020 $1.5956 $1.5892
06/02/2020 $1.6048 $1.5984
05/02/2020 $1.5867 $1.5803
04/02/2020 $1.5761 $1.5699
03/02/2020 $1.5709 $1.5647
31/01/2020 $1.5933 $1.5869
30/01/2020 $1.5889 $1.5825
29/01/2020 $1.5950 $1.5886
28/01/2020 $1.5861 $1.5797
24/01/2020 $1.6061 $1.5997
23/01/2020 $1.6039 $1.5975
22/01/2020 $1.6123 $1.6059
21/01/2020 $1.5979 $1.5915
20/01/2020 $1.6038 $1.5974
17/01/2020 $1.5989 $1.5925
16/01/2020 $1.5959 $1.5895
15/01/2020 $1.5879 $1.5815
14/01/2020 $1.5763 $1.5701
13/01/2020 $1.5660 $1.5598
10/01/2020 $1.5684 $1.5622
09/01/2020 $1.5583 $1.5521
08/01/2020 $1.5420 $1.5358
07/01/2020 $1.5420 $1.5358
06/01/2020 $1.5249 $1.5189
03/01/2020 $1.5231 $1.5171
02/01/2020 $1.5163 $1.5103
31/12/2019 $1.5229 Pre-Income

Post-Income
$1.5169

$1.5076
30/12/2019 $1.5470 $1.5408
27/12/2019 $1.5505 $1.5443
24/12/2019 $1.5444 $1.5382
23/12/2019 $1.5437 $1.5375
20/12/2019 $1.5512 $1.5450
19/12/2019 $1.5558 $1.5496
18/12/2019 $1.5586 $1.5524
17/12/2019 $1.5597 $1.5535
16/12/2019 $1.5583 $1.5521
13/12/2019 $1.5380 $1.5318
12/12/2019 $1.5251 $1.5191
11/12/2019 $1.5263 $1.5203
10/12/2019 $1.5170 $1.5110
09/12/2019 $1.5217 $1.5157
06/12/2019 $1.5205 $1.5145
05/12/2019 $1.5148 $1.5088
04/12/2019 $1.4968 $1.4908
03/12/2019 $1.5187 $1.5127
02/12/2019 $1.5450 $1.5388
29/11/2019 $1.5450 $1.5388
28/11/2019 $1.5490 $1.5428
27/11/2019 $1.5448 $1.5386
26/11/2019 $1.5361 $1.5299
25/11/2019 $1.5250 $1.5190
22/11/2019 $1.5189 $1.5129
21/11/2019 $1.5045 $1.4985
20/11/2019 $1.5182 $1.5122
19/11/2019 $1.5316 $1.5254
18/11/2019 $1.5230 $1.5170
15/11/2019 $1.5277 $1.5217
14/11/2019 $1.5151 $1.5091
13/11/2019 $1.5041 $1.4981
12/11/2019 $1.5104 $1.5044
11/11/2019 $1.5133 $1.5073
08/11/2019 $1.5043 $1.4983
07/11/2019 $1.4972 $1.4912
06/11/2019 $1.4826 $1.4766
05/11/2019 $1.4889 $1.4829
04/11/2019 $1.4884 $1.4824
01/11/2019 $1.4856 $1.4796
31/10/2019 $1.4823 $1.4763
30/10/2019 $1.4870 $1.4810
29/10/2019 $1.4970 $1.4910
28/10/2019 $1.4975 $1.4915
25/10/2019 $1.4939 $1.4879
24/10/2019 $1.4828 $1.4768
23/10/2019 $1.4761 $1.4703
22/10/2019 $1.4770 $1.4712
21/10/2019 $1.4732 $1.4674
18/10/2019 $1.4720 $1.4662
17/10/2019 $1.4784 $1.4724
16/10/2019 $1.4847 $1.4787
15/10/2019 $1.4694 $1.4636
14/10/2019 $1.4634 $1.4576
11/10/2019 $1.4517 $1.4459
10/10/2019 $1.4367 $1.4309
09/10/2019 $1.4318 $1.4260
08/10/2019 $1.4398 $1.4340
04/10/2019 $1.4265 $1.4209
03/10/2019 $1.4189 $1.4133
02/10/2019 $1.4470 $1.4412
01/10/2019 $1.4693 $1.4635
30/09/2019 $1.4689 Pre-Income

Post-Income
$1.4631

$1.4555
27/09/2019 $1.4722 $1.4664

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.
[P1-1.6.1.37 r5805]