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Morningstar Fund Report

Grant Samuel Tribeca Alpha Plus

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Grant Samuel Tribeca Alpha Plus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 25.38 19.34 13.01 8.17
+/- Cat 8.93 14.14 13.59 -0.53
+/- Index 7.95 13.66 12.45 -1.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 1.67 1.58 6 / 353
3 Month 5.55 -0.24 -1.10 244 / 353
1 Year 12.95 -1.04 -4.39 188 / 342
3 Year 15.93 9.70 8.53 3 / 319
5 Year 14.41 4.84 3.84 2 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.36 12.58
Sharpe Ratio 1.16 0.36 0.45
R-Squared 78.72 94.73 --
Beta 0.81 0.96 --
Alpha 8.67 -1.03 --

Fund Details

Fund Inception 18 Sep 2006
Responsible Entity Equity Trustees Ltd
Fund Manager Tribeca Investment Partners Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
101.77
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.891
International Equity 0.000
Listed Property 1.493
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2820
Exit Price $ 1.2744
Exit Price
1 Week Change $
-0.0197

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6039

Annual

ICR pa (30 Jun 2015) 0.9598
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000