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Morningstar Fund Report

Grant Samuel Tribeca Alpha Plus

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 25.38 19.34 13.01 8.68
+/- Cat 8.93 14.14 13.59 -2.01
+/- Index 7.95 13.66 12.45 -3.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -1.35 -1.78 341 / 353
3 Month 4.69 -0.19 -1.19 233 / 353
1 Year 17.59 -1.08 -4.55 209 / 345
3 Year 14.88 9.60 8.42 3 / 320
5 Year 13.49 3.95 2.85 3 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 12.17 --
Sharpe Ratio 1.08 0.29 --
R-Squared 77.99 94.52 --
Beta 0.81 0.96 --
Alpha 8.44 -1.1 --

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 28 Feb 2017)
105.61
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 28 Feb 2017

Domestic Equity 98.525
International Equity 0.000
Listed Property 1.104
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.371
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ETL0069AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2796
Exit Price $ 1.2720
Exit Price
1 Week Change $
-0.0277

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