GCAP - VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | Performance
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VanEck Bentham Global Capital Securities Active ETF (Managed Fund) GCAP

Fund description: 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.

Benchmark: RBA Cash Rate + 3% per annum

Country of domicile: Australia

 as at 05-Jul-22

  • Exchange

    ASX
  • ASX code

    GCAP
  • NAV

    $8.63
  • Units outstanding

    2,800,915
  • Net assets

    $24.2M
  • Number of holdings

    55
  • Inception date1

    03-Aug-21
  • ASX commencement

    05-Aug-21

1The date the fund was seeded prior to quotation on ASX.

as at 05-Jul-22

2Other fees and costs apply, including a fee of 15.5% of outperformance above a benchmark. Please see the PDS for more details.

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.

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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -1.06 -2.22 -5.05 -- -- -- -- -7.67
Income return 0.32 0.84 1.55 -- -- -- -- 2.46
Total return -0.74 -1.38 -3.50 -- -- -- -- -5.21
Benchmark 0.28 0.79 1.55 3.12 3.35 3.81 4.57 2.57
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.25 -3.41 -4.41 -- -- -- -- -4.39
Income return 0.27 1.00 1.48 -- -- -- -- 1.97
Total return 1.52 -2.41 -2.93 -- -- -- -- -2.42
Benchmark 0.26 0.76 1.53 3.10 3.43 3.85 4.63 2.03

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31-Dec-21

NAV & premium/discount history
as at 31-May-22

Best & worst
quarter returns (%)
as of 31-Mar-22

  • Best quarter

    4Q'21 -0.54%
  • Worst quarter

    1Q'22 -2.41%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.