InvestSMART

KeyInvest LEB - Greencape Broadcap - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five-year periods.
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 -1.52% -1.21% 1.33% -1.55% 7.68% 5.86% -% -%
Growth return -1.52% -1.21% 1.33% -1.55% 7.68% 5.86% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.66% -3.05% 3.77% 5.47% 14.09% 9.71% 9.87% 9.46%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KeyInvest LEB - Greencape Broadcap
Australian Equities
98.96%
Cash
1.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.12%
Cash
-0.60%
International Equities
4.63%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.05%

General Information

Fund Details
Type Description
KeyInvest LEB - Greencape Broadcap
KeyInvest Limited
IOF0419AU
Equity Australia Large Growth
starstarstar (as at 30 Nov 2025)
Investment Fund
22 Nov 2021
$0.5 million (as at 31 Oct 2025)
$1.1687 (as at 16 Dec 2025)
$1.1641 (as at 16 Dec 2025)
Open
Offer information
Type Description
MER 1.76% (as at 28 May 2024)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $100.00
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FAQs about the KeyInvest LEB - Greencape Broadcap

The objective of the KeyInvest LEB - Greencape Broadcap managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five-year periods.

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 -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Greencape Broadcap’s total return for the last three months was -1.21%. This was made up of a growth return of -1.21% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Greencape Broadcap’s one-year total return is -1.55%. This was made up of a growth return of -1.55% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

KeyInvest LEB - Greencape Broadcap’s one-year total return is 5.86%. This was made up of a growth return of 5.86% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

Australian Equities
98.96%
Cash
1.04%
International Equities
0%
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 Oct 2025, the size of the KeyInvest LEB - Greencape Broadcap managed fund was $0.5 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 $1.1687 per unit and the current exit price is $1.1641 per unit (as at 16 Dec 2025).

The current exit price of the KeyInvest LEB - Greencape Broadcap managed fund is $1.1641 per unit and the current entry price is $1.1687 per unit (as at 16 Dec 2025).

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.