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
Benchmark is RBA Cash Rate + 3% p.a.

The table above shows past performance of the Fund from 3 August 2021. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. Fund results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Benchmark information has been obtained from sources believed to be reliable but VanEck do not warrant its completeness or accuracy.

Growth of hypothetical $10,000 investment

The above graph is a hypothetical comparison of performance of a $10,000 investment in the Benchmark and the Fund from the Fund's Inception Date. The performance of the Fund assumes immediate reinvestment of distributions and is net of management costs and expenses, excluding brokerage and bid/offer spreads incurred when investors buy/sell on the ASX. The Benchmark is unmanaged and performance assumes investment at Unit Prices and the immediate reinvestment of all dividends, and excludes the costs of investing in the Fund. Results are calculated to the last business day of the month. You cannot invest directly in the Benchmark and ASX investors cannot invest in the Fund at Unit Prices. The above performance information is not a reliable indicator of current or future performance of the Benchmark or Fund, which may be lower or higher.
 

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.