InvestSMART

Northcape Capital Core Australian Shares - Managed Fund

Fund Objective
The objective of the Fund is to outperform the benchmark over rolling three year periods
Fund Strategy
The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

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 -2.26% 0.74% 8.19% 4.33% 13.61% 13.61% 11.71% 11.28%
Growth return -2.26% 0.74% 5.82% 1.09% 9.26% 8.22% 4.65% 0.44%
Income return 0% 0% 2.37% 3.24% 4.35% 5.39% 7.06% 10.84%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
94.11%
International Equities
5.08%
Cash
-0.75%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Northcape Capital Core Australian Shares
NCP0003AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2025)
Investment Fund
15 Aug 2006
n/a
$1.1899 (as at 15 Oct 2025)
$1.1875 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 0.80% (as at 11 Dec 2024)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000

FAQs about the Northcape Capital Core Australian Shares

The objective of the Northcape Capital Core Australian Shares managed fund is The objective of the Fund is to outperform the benchmark over rolling three year periods

The strategy of the Northcape Capital Core Australian Shares managed fund is The Fund will invest primarily in high quality large cap listed equities and/or shares in unlisted public companies that seek to list on major Stock Exchanges.

The APIR code of the Northcape Capital Core Australian Shares managed fund is NCP0003AU.

Northcape Capital Core Australian Shares’s total return last month was -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Core Australian Shares’s total return for the last three months was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Core Australian Shares’s one-year total return is 4.33%. This was made up of a growth return of 1.09% and an income return of 3.24%. These returns were calculated as at 30 Sep 2025.

Northcape Capital Core Australian Shares’s one-year total return is 13.61%. This was made up of a growth return of 8.22% and an income return of 5.39%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Northcape Capital Core Australian Shares managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Northcape Capital Core Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Northcape Capital Core Australian Shares managed fund was $ million.

The Northcape Capital Core Australian Shares managed fund has an inception date of 15 Aug 2006.

The current entry price of the Northcape Capital Core Australian Shares managed fund is $1.1899 per unit and the current exit price is $1.1875 per unit (as at 15 Oct 2025).

The current exit price of the Northcape Capital Core Australian Shares managed fund is $1.1875 per unit and the current entry price is $1.1899 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Northcape Capital Core Australian Shares managed fund is $5,000,000.

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.