Track Record by Numbers

Redcape Fund performance
as at 31st December 2022

  1 YEAR
(%)		 3 YEARS
(%)		 5 YEARS
(%)
Distribution Return 7.3 5.6 7.1
Growth Return 20.4 15.0 10.9
Total Return 37.7 20.6 18.0
1 YEAR
(%)		 3 YEARS
(%)		 5 YEARS
(%)
Distribution Return
7.3 5.6 7.1
Growth Return
20.4 15.0 10.9
Total Return
37.7 20.6 18.0

Total Assets under management as at the
June end of each period

Total Combined Earnings
MAHM Platform, Redcape and Funds

Total transactions by $ value and
# volume including acquisitions and divestments

Performance Margins