Key stats
About VE GCAP TMF UNITS
Expense ratio
0.59%
Home page
Inception date
Aug 3, 2021
ISIN
AU0000163230
GCAP aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Stocks2.57%
Finance2.57%
Bonds, Cash & Other97.43%
Corporate85.89%
Cash11.54%
Top 10 holdings
Dividends
Dividend payout history