InvestSMART

KeyInvest LEB - Greencape Broadcap - Managed Fund

Fund Objective
Greencape is an active, ‘bottom-up’ stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying ‘value’ and ‘growth’ characteristics, its focus on a company’s qualitative attributes will generally lead to ‘growth’ oriented portfolios. This is an outcome of its bottom-up process. As such, Greencape’s investment style may be classified as ‘growth at a reasonable price’.
Fund Strategy
Greencape is an active, ‘bottom-up’ stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying ‘value’ and ‘growth’ characteristics, its focus on a company’s qualitative attributes will generally lead to ‘growth’ oriented portfolios. This is an outcome of its bottom-up process. As such, Greencape’s investment style may be classified as ‘growth at a reasonable price’.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.07% 2.49% 1.25% 3.95% 5.78% 6.5% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.92% -94.98% -% -%
Income return 99.92% 102.48% 101.24% 103.94% 104.7% 101.48% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Greencape Broadcap
Australian Equities
96.99%
International Equities
1.95%
Cash
1.06%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.86%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
KeyInvest LEB - Greencape Broadcap
KeyInvest Limited
IOF0419AU
Equity Australia Large Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
22 Nov 2021
$0.44 million (as at 31 Jan 2026)
$1.1873 (as at 6 Mar 2026)
$1.1826 (as at 6 Mar 2026)
Open
Offer information
Type Description
MER 1.32% (as at 21 Dec 2025)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $100.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
BHP Group Ltd 8.57%
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FAQs about the KeyInvest LEB - Greencape Broadcap

The objective of the KeyInvest LEB - Greencape Broadcap managed fund is Greencape is an active, ‘bottom-up’ stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying ‘value’ and ‘growth’ characteristics, its focus on a company’s qualitative attributes will generally lead to ‘growth’ oriented portfolios. This is an outcome of its bottom-up process. As such, Greencape’s investment style may be classified as ‘growth at a reasonable price’.

The strategy of the KeyInvest LEB - Greencape Broadcap managed fund is Greencape is an active, ‘bottom-up’ stock picker. Whilst Greencape does not target any specific investment style and will invest in stocks displaying ‘value’ and ‘growth’ characteristics, its focus on a company’s qualitative attributes will generally lead to ‘growth’ oriented portfolios. This is an outcome of its bottom-up process. As such, Greencape’s investment style may be classified as ‘growth at a reasonable price’.

The APIR code of the KeyInvest LEB - Greencape Broadcap managed fund is IOF0419AU.

KeyInvest LEB - Greencape Broadcap’s total return last month was -0.07%. This was made up of a growth return of -99.99% and an income return of 99.92%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Greencape Broadcap’s total return for the last three months was 2.49%. This was made up of a growth return of -99.99% and an income return of 102.48%%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Greencape Broadcap’s one-year total return is 3.95%. This was made up of a growth return of -99.99% and an income return of 103.94%. These returns were calculated as at 28 Feb 2026.

KeyInvest LEB - Greencape Broadcap’s one-year total return is 6.5%. This was made up of a growth return of -94.98% and an income return of 101.48%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the KeyInvest LEB - Greencape Broadcap managed fund is :

Australian Equities
96.99%
International Equities
1.95%
Cash
1.06%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the KeyInvest LEB - Greencape Broadcap managed fund is KeyInvest Limited.

The KeyInvest LEB - Greencape Broadcap managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Jan 2026, the size of the KeyInvest LEB - Greencape Broadcap managed fund was $0.44 million.

The KeyInvest LEB - Greencape Broadcap managed fund has an inception date of 22 Nov 2021.

The current entry price of the KeyInvest LEB - Greencape Broadcap managed fund is $1.1873 per unit and the current exit price is $1.1826 per unit (as at 6 Mar 2026).

The current exit price of the KeyInvest LEB - Greencape Broadcap managed fund is $1.1826 per unit and the current entry price is $1.1873 per unit (as at 6 Mar 2026).

The minimum initial investment amount for the KeyInvest LEB - Greencape Broadcap managed fund is $500. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.